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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 %
GT
1126
Glenview Trust
Kentucky
$207K -$222K -5,214 -52%
WT
1127
Whittier Trust
California
$207K +$1.58K +37 +0.8%
SAM
1128
Synergy Asset Management
Washington
$206K -$34.2K -803 -14%
WIM
1129
Westside Investment Management
California
$206K +$71.1K +1,671 +53%
VCWA
1130
Vanguard Capital Wealth Advisors
Colorado
$206K +$206K +4,831 New
TCMP
1131
Thrive Capital Management (Pennsylvania)
Pennsylvania
$205K +$205K +4,819 New
MIM
1132
Morningstar Investment Management
Illinois
$205K +$205K +4,814 New
PWMAG
1133
Pinnacle Wealth Management Advisory Group
New Jersey
$205K +$205K +4,814 New
MGWM
1134
Marks Group Wealth Management
Minnesota
$204K +$204K +4,799 New
SSB
1135
Sandy Spring Bank
Maryland
$204K -$35.2K -827 -15%
TA
1136
TruWealth Advisors
Louisiana
$203K +$203K +4,777 New
1WM
1137
1900 Wealth Management
Texas
$203K +$203K +4,766 New
EWM
1138
EPG Wealth Management
Georgia
$201K +$201K +5,487 New
SI
1139
Saxon Interests
Texas
$201K +$201K +4,710 New
VIP
1140
Vista Investment Partners
Oklahoma
$200K +$200K +4,700 New
AOWM
1141
Alpha Omega Wealth Management
Virginia
$200K +$200K +4,700 New
PIM
1142
Platinum Investment Management
Australia
$199K -$8.25M -193,815 -98%
MSFP
1143
Mark Sheptoff Financial Planning
Connecticut
$194K +$194K +4,550 New
AF
1144
Advisornet Financial
Minnesota
$193K +$8.17K +192 +4%
FFC
1145
First Financial Corp
Indiana
$192K – – –
FPB
1146
First PREMIER Bank
South Dakota
$192K – – –
A
1147
AJOVista
Massachusetts
$191K +$191K +4,496 New
PTC
1148
Private Trust Company
Ohio
$187K -$46.1K -1,083 -20%
FCA
1149
FinTrust Capital Advisors
South Carolina
$185K -$47.4K -1,114 -20%
AF
1150
Allworth Financial
California
$184K +$59.4K +1,394 +48%
44 45
46
47 48