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Freeport-McMoran
FCX

Overview Fund Activity

1,413 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
1,413
Holders Change
+125
Holders Change %
+9.7%
% of All Funds
20.72%
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 %
EWM
1101
Empirical Wealth Management
Washington
$218K +$218K +5,128 New
LWM
1102
Lodestone Wealth Management
Washington
$217K +$217K +5,087 New
MC
1103
Mathes Company
New York
$215K +$215K +5,050 New
LL
1104
LPWM LLC
Minnesota
$215K +$215K +5,185 New
KWM
1105
Kingsview Wealth Management
Oregon
$214K -$24.4K -573 -10%
CAMG
1106
CWA Asset Management Group
Florida
$214K +$214K +5,027 New
JWS
1107
Juncture Wealth Strategies
Arizona
$213K +$213K +5,013 New
AA
1108
Aire Advisors
California
$213K +$213K +5,005 New
PBC
1109
Pavion Blue Capital
California
$213K +$213K +5,000 New
HA
1110
Harbor Advisors
Florida
$213K +$213K +5,000 New
QWM
1111
Quaker Wealth Management
New Jersey
$213K +$213K +5,000 New
PVAMC
1112
PPS&V Asset Management Consultants
Michigan
$213K +$213K +5,000 New
FAG
1113
Fortitude Advisory Group
Washington
$212K +$212K +4,972 New
CD
1114
Chapin Davis
Maryland
$211K +$211K +4,950 New
OC
1115
Oakworth Capital
Alabama
$211K – – –
CL
1116
Choreo LLC
Illinois
$210K +$210K +4,932 New
FPFS
1117
First Personal Financial Services
North Carolina
$209K -$4.21K -99 -2%
CA
1118
Carson Advisory
Georgia
$209K +$209K +4,914 New
VCA
1119
Verdence Capital Advisors
Maryland
$209K +$209K +4,910 New
BHBT
1120
Burke & Herbert Bank & Trust
Virginia
$209K +$209K +4,900 New
CA
1121
Clearstead Advisors
Ohio
$208K -$34.7K -814 -14%
WB
1122
WesBanco Bank
West Virginia
$207K +$207K +4,868 New
TCOTS
1123
Trust Company of the South
North Carolina
$207K +$207K +4,864 New
TWM
1124
Tradition Wealth Management
Minnesota
$207K +$341 +8 +0.2%
FNT
1125
First National Trust
Pennsylvania
$207K +$207K +4,862 New
43 44
45
46 47