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Freeport-McMoran
FCX

Overview Fund Activity

1,411 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, 526 increasing their positions, 509 reducing their positions, and 76 closing their positions.

Holders
1,411
Holders Change
+125
Holders Change %
+9.72%
% of All Funds
20.69%
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
526
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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$54.6M 1,281,638 +791,157 +161%
MPM
102
MBB Public Markets
Illinois
$53.2M 1,249,165 +304,228 +32%
NSLI
103
Nan Shan Life Insurance
Taiwan
$52.6M 1,235,881 +231,798 +23%
Stifel Financial
104
Stifel Financial
Missouri
$52.5M 1,234,235 -13,120 -1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$51.9M 1,219,358 +123,980 +11%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$51.7M 1,214,227 +57,701 +5%
HP
107
Hosking Partners
United Kingdom
$51.2M 1,202,067 -40,437 -3%
ERSOT
108
Employees Retirement System of Texas
Texas
$49.3M 1,159,000 +213,000 +23%
WHCM
109
Wolf Hill Capital Management
Connecticut
$49M 1,150,000 +1,150,000 New
ZIG
110
Zurich Insurance Group
Switzerland
$48.8M 1,146,316 +784,361 +217%
CI
111
Clal Insurance
Israel
$48.5M 1,140,000 – –
GI
112
GAMCO Investors
Connecticut
$48.2M 1,133,277 -85,309 -7%
LPL Financial
113
LPL Financial
California
$46.7M 1,097,920 +73,579 +7%
RG
114
Rathbones Group
United Kingdom
$45.5M 1,068,546 +59,897 +6%
PCM
115
Pentwater Capital Management
Florida
$43.1M 1,013,000 -217,000 -18%
Prudential Financial
116
Prudential Financial
New Jersey
$42.9M 1,039,686 -1,008,159 -49%
SO
117
STRS Ohio
Ohio
$42.5M 999,361 -40,314 -4%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$40.5M 951,801 -638,041 -40%
AIP
119
ARS Investment Partners
New York
$40.2M 943,542 -19,607 -2%
GLA
120
Great Lakes Advisors
Illinois
$39.9M 936,729 +936,729 New
Calamos Advisors
121
Calamos Advisors
Illinois
$39.7M 931,973 -4,265 -0.5%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$39.6M 930,226 -211,862 -19%
Nomura Asset Management
123
Nomura Asset Management
Japan
$39.4M 925,823 +4,111 +0.4%
ECM
124
ExodusPoint Capital Management
New York
$38.8M 912,014 +518,342 +132%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$38.8M 910,734 +560,734 +160%
3 4
5
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