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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.

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 %
AA
1201
Addison Advisors
Vermont
$86K – – –
AT
1202
Avalon Trust
New Mexico
$85.7K +$85.7K +2,013 New
FPF
1203
First Pacific Financial
Washington
$85.7K – – –
HCP
1204
Hexagon Capital Partners
Arkansas
$82.5K +$1.28K +30 +2%
GI
1205
Gradient Investments
Minnesota
$82.1K +$17K +400 +26%
CAL
1206
Capital Analysts LLC
Pennsylvania
$82K +$7.06K +165 +9%
HB
1207
Horizon Bancorp
Indiana
$79K +$3.27K +77 +4%
FCMT
1208
Founders Capital Management (Texas)
Texas
$78.6K – – –
IGWM
1209
ICA Group Wealth Management
Colorado
$77K +$77K +1,809 New
JAM
1210
JCIC Asset Management
Ontario, Canada
$75.4K -$7.58K -178 -9%
LB
1211
Legacy Bridge
Iowa
$74.3K +$31.7K +745 +75%
GGI
1212
Godsey & Gibb Inc
Virginia
$72.4K +$72.4K +1,700 New
FMP
1213
Financial Management Professionals
Texas
$72K +$4.05K +95 +6%
AWM
1214
Avior Wealth Management
Nebraska
$71.5K – – –
GWS
1215
Glassman Wealth Services
Virginia
$71K +$7.28K +171 +11%
IFAM
1216
Institutional & Family Asset Management
Colorado
$66.9K +$213 +5 +0.3%
PPC
1217
Park Place Capital
Alabama
$66.5K -$1.79K -42 -3%
AssetMark Inc
1218
AssetMark Inc
California
$66.2K +$27.5K +647 +71%
GEA
1219
Glen Eagle Advisors
New Jersey
$65.5K – – –
BONH
1220
Bank of New Hampshire
New Hampshire
$65.1K – – –
O
1221
Ossiam
France
$63K -$49K -1,151 -44%
JPWM
1222
Jamison Private Wealth Management
Georgia
$61.2K +$43 +1 +0.1%
MRCM
1223
M&R Capital Management
New Jersey
$59.8K – – –
S
1224
Sachetta
Massachusetts
$59.3K +$59.3K +1,394 New
EIM
1225
Essex Investment Management
Massachusetts
$59K -$1.04M -24,415 -95%
47 48
49
50 51