FCX icon

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 %
GPFA
1401
Game Plan Financial Advisors
Ohio
$1.28K 30 +30 New
TCM
1402
Tradewinds Capital Management
Washington
$1.1K 26 – –
MLA
1403
MB, Levis & Associates
Pennsylvania
$1.07K 25 – –
MFA
1404
McClarren Financial Advisors
Pennsylvania
$1K 13 – –
TWD
1405
True Wealth Design
Ohio
$767 18 – –
CAM
1406
ClariVest Asset Management
California
$688 16 -1 -6%
LF
1407
Lee Financial
Texas
$682 16 -114 -88%
DWA
1408
Delos Wealth Advisors
Texas
$682 16 – –
JFGIW
1409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$682 16 +16 New
M
1410
MOTCO
Texas
$213 5 – –
EPW
1411
Evergreen Private Wealth
Colorado
$213 5 +5 New
RWPA
1412
Richard W. Paul & Associates
Michigan
$85 2 – –
DWM
1413
Dogwood Wealth Management
Kansas
– – – –
Renaissance Technologies
1414
Renaissance Technologies
New York
– – -581,671 Closed
IUHSA
1415
Itau Unibanco Holding S.A.
Brazil
– – -228,000 Closed
SFI
1416
Susquehanna Fundamental Investments
Pennsylvania
– – -224,453 Closed
ACM
1417
Aquatic Capital Management
Illinois
– – -212,400 Closed
ACM
1418
Atika Capital Management
New York
– – -196,000 Closed
SAM
1419
Soviero Asset Management
New York
– – -180,000 Closed
CTC (Chicago Trading Company)
1420
CTC (Chicago Trading Company)
Illinois
– – -137,462 Closed
LCM
1421
Laurion Capital Management
New York
– – -114,533 Closed
TCM
1422
Teza Capital Management
Illinois
– – -110,310 Closed
LAM
1423
LifePro Asset Management
California
– – -100,135 Closed
KC
1424
Kepos Capital
New York
– – -100,000 Closed
EP
1425
Edgestream Partners
New Jersey
– – -74,437 Closed
55 56
57
58 59