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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 %
CWM
1426
C2C Wealth Management
Arizona
– – -66,900 Closed
LK
1427
Lumbard & Kellner
New Hampshire
– – -66,803 Closed
MOS
1428
MGO One Seven
Ohio
– – -56,583 Closed
VF
1429
Virtu Financial
New York
– – -54,476 Closed
ECU
1430
Eisler Capital (US)
New York
– – -54,313 Closed
NAM
1431
NTV Asset Management
West Virginia
– – -45,790 Closed
AAM
1432
Ardevora Asset Management
United Kingdom
– – -43,876 Closed
BHCM
1433
Brevan Howard Capital Management
Jersey
– – -35,618 Closed
CCS
1434
Concentric Capital Strategies
Connecticut
– – -35,115 Closed
DFCM
1435
Dark Forest Capital Management
Puerto Rico
– – -33,340 Closed
MC
1436
Machina Capital
France
– – -26,118 Closed
GCP
1437
Garda Capital Partners
Minnesota
– – -25,835 Closed
CCM
1438
CAAS Capital Management
New York
– – -23,540 Closed
YIH
1439
Y-Intercept (HK)
Hong Kong
– – -22,413 Closed
HH
1440
Hilltop Holdings
Texas
– – -21,758 Closed
FMAEN1
1441
Fund Management at Engine No 1
California
– – -20,506 Closed
FCBT
1442
First Citizens Bank & Trust
North Carolina
– – -17,253 Closed
CF
1443
Cantor Fitzgerald
New York
– – -15,943 Closed
RP
1444
Rice Partnership
Hawaii
– – -14,946 Closed
VCM
1445
Virtue Capital Management
Tennessee
– – -13,745 Closed
MC
1446
Maverick Capital
Texas
– – -12,988 Closed
TCOT
1447
Trust Company of Toledo
Ohio
– – -12,453 Closed
HMS
1448
Hanseatic Management Services
New Mexico
– – -12,213 Closed
BBA
1449
Baader Bank Aktiengesellschaft
Germany
– – -11,652 Closed
I
1450
InceptionR
California
– – -10,435 Closed
56 57
58
59 60