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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 %
NFSG
1176
Newbridge Financial Services Group
Florida
$118K +$170 +4 +0.1%
WTG
1177
West Tower Group
Virginia
$117K +$117K +2,750 New
BTI
1178
Blue Trust Inc
Georgia
$117K -$17.9K -480 -13%
MHR
1179
Matthew Hamilton Rosenberg
$116K +$7.62K +179 +7%
QC
1180
Quent Capital
New York
$113K +$19.4K +455 +21%
SN
1181
Sittner & Nelson
Oregon
$113K +$16.5K +388 +17%
HGA
1182
Hobbs Group Advisors
South Carolina
$112K +$112K +2,640 New
CA
1183
Centerpoint Advisors
Massachusetts
$111K -$5.42K -127 -5%
OLVIG
1184
Oliver Lagore Vanvalin Investment Group
Michigan
$111K +$43 +1 +0%
EBA
1185
Eagle Bay Advisors
New York
$109K – – –
TCWA
1186
Turtle Creek Wealth Advisors
Texas
$108K +$108K +2,540 New
AA
1187
Ancora Advisors
Ohio
$106K -$42.6K -1,000 -29%
DAC
1188
Dividend Assets Capital
South Carolina
$104K – – –
BWM
1189
Baystate Wealth Management
Massachusetts
$102K +$21.9K +514 +27%
AI
1190
AXS Investments
New York
$102K -$170 -4 -0.2%
SIC
1191
Salem Investment Counselors
North Carolina
$98K – – –
HI
1192
Harbour Investments
Wisconsin
$95.7K +$26.9K +632 +39%
SOW
1193
State of Wyoming
Wyoming
$93K +$68.9K +1,618 +285%
SAM
1194
S.A. Mason
Michigan
$90.2K +$9.37K +220 +12%
AAP
1195
Arax Advisory Partners
Colorado
$88.1K -$6.21K -146 -7%
ST
1196
Smithfield Trust
Pennsylvania
$88K – – –
OIA
1197
Optimum Investment Advisors
Illinois
$87.3K -$34.1K -800 -28%
GTAM
1198
Global Trust Asset Management
Florida
$87.2K -$639 -15 -0.7%
PB
1199
Pinnacle Bancorp
Nebraska
$86.8K +$8.51K +200 +11%
PAS
1200
Point72 Asia (Singapore)
Singapore
$86.4K +$86.4K +2,030 New
46 47
48
49 50