FCX icon

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 Market Value Shares Shares
Change 		Shares
Change %
CFD
1226
Creative Financial Designs
Indiana
$58.5K 1,374 -299 -18%
IBOK
1227
Independence Bank of Kentucky
Kentucky
$57.8K 1,358 -20 -1%
NF
1228
Norwood Financial
Pennsylvania
$57K 1,340 – –
LWA
1229
Lowe Wealth Advisors
Maryland
$56.6K 1,330 – –
WPWM
1230
Western Pacific Wealth Management
Illinois
$55.3K 1,299 +428 +49%
SC
1231
Stephens Consulting
Michigan
$54.5K 1,280 – –
LJHT
1232
Laurie J. Hall Trustee
$54K 1,280 – –
Kayne Anderson Rudnick Investment Management
1233
Kayne Anderson Rudnick Investment Management
California
$53.6K 1,258 – –
RA
1234
Rational Advisors
New York
$51.8K 1,216 – –
CWC
1235
Carolinas Wealth Consulting
North Carolina
$50.1K 1,177 +458 +64%
DMBA
1236
Deseret Mutual Benefit Administrators
Utah
$50.1K 1,176 -315 -21%
CAL
1237
Capital Advisors Ltd
Ohio
$50K 1,186 -23 -2%
VNA
1238
Valley National Advisers
Pennsylvania
$48K 1,140 +441 +63%
EFMH
1239
E Fund Management (HK)
Hong Kong
$46K 1,070 +1,070 New
OCM
1240
Orion Capital Management
California
$46K 1,080 – –
EC
1241
EntryPoint Capital
New York
$45.3K 1,064 +1,064 New
BCV
1242
Banque Cantonale Vaudoise
Switzerland
$43K 1,000 -19,272 -95%
PGAM
1243
Princeton Global Asset Management
New Jersey
$42.6K 1,000 +1,000 New
CAM
1244
Creekmur Asset Management
Illinois
$42.5K 999 +999 New
RIM
1245
Rockbridge Investment Management
New York
$41.8K 982 +982 New
SIS
1246
Sound Income Strategies
Florida
$41.1K 965 +270 +39%
CTA
1247
Colonial Trust Advisors
South Carolina
$41K 964 +356 +59%
FMII
1248
Farmers & Merchants Investments Inc
Nebraska
$40.4K 950 – –
VWM
1249
Venturi Wealth Management
Texas
$39.6K 930 +512 +122%
CFO
1250
CVA Family Office
Colorado
$38K 892 +892 New
48 49
50
51 52