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Freeport-McMoran
FCX

Overview Fund Activity

1,412 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 527 increasing their positions, 509 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,412
Holders Change
+125
Holders Change %
+9.71%
% of All Funds
20.7%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.41%
New
217
Increased
527
Reduced
509
Closed
76
Calls
$2.09B
Puts
$2.1B
Net Calls
-$10M
Net Calls Change
+$159M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$483M
3
Boston Partners
3
Boston Partners
Massachusetts
$228M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.47B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.33M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.41B
3
Invesco
3
Invesco
Georgia
$369M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
1076
Concourse Financial Group Securities
Alabama
$239K +$19.6K +460 +9%
SP
1077
Stonebrook Private
Michigan
$238K +$238K +5,603 New
CA
1078
Claro Advisors
Massachusetts
$237K +$7.11K +167 +3%
BWCS
1079
Beirne Wealth Consulting Services
Connecticut
$237K +$237K +5,563 New
PA
1080
PFG Advisors
Arizona
$237K -$3.96K -93 -2%
PIA
1081
Perennial Investment Advisors
California
$236K -$4.38K -103 -2%
MWM
1082
Mosley Wealth Management
California
$236K +$236K +5,536 New
FA
1083
Fagan Associates
New York
$235K +$235K +5,515 New
RBC
1084
Romano Brothers & Co
Illinois
$234K – – –
SIA
1085
Schear Investment Advisers
Ohio
$234K -$3.87K -91 -2%
GJWM
1086
Gilliland Jeter Wealth Management
Arkansas
$233K +$233K +5,483 New
EGA
1087
E&G Advisors
Texas
$233K +$233K +5,484 New
GBT
1088
Grove Bank & Trust
Florida
$233K – – –
IB
1089
Intrust Bank
Kansas
$232K – – –
EWA
1090
Encompass Wealth Advisors
Oregon
$227K +$227K +5,328 New
PFA
1091
Petra Financial Advisors
Colorado
$227K +$227K +5,323 New
VSQM
1092
V-Square Quantitative Management
Illinois
$227K – – –
PP
1093
PDS Planning
Ohio
$226K +$226K +5,318 New
IDBONY
1094
Israel Discount Bank of New York
New York
$224K -$13.2K -311 -6%
MW
1095
MBL Wealth
North Carolina
$224K +$224K +5,269 New
BCA
1096
Bay Colony Advisors
Massachusetts
$221K -$29.8K -700 -12%
SM
1097
Sciencast Management
New Jersey
$221K -$682K -16,009 -75%
FFA
1098
Founders Financial Alliance
North Carolina
$221K -$31.8K -748 -13%
PE
1099
Point72 Europe
United Kingdom
$219K +$219K +5,137 New
EWM
1100
Empirical Wealth Management
Washington
$218K +$218K +5,128 New
42 43
44
45 46