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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 %
LAS
1451
Lloyd Advisory Services
Georgia
– – -10,312 Closed
LWM
1452
Laidlaw Wealth Management
New York
– – -9,868 Closed
EPA
1453
Element Pointe Advisors
Florida
– – -9,631 Closed
CCFM
1454
Clear Creek Financial Management
Washington
– – -8,926 Closed
CPC
1455
Cookson Peirce & Co
Pennsylvania
– – -8,712 Closed
SAG
1456
SageView Advisory Group
California
– – -8,177 Closed
N
1457
Natixis
France
– – -7,969 Closed
AR
1458
Advisory Research
Illinois
– – -7,934 Closed
SCM
1459
SevenOneSeven Capital Management
Pennsylvania
– – -7,606 Closed
SAM
1460
Sandbar Asset Management
United Kingdom
– – -6,952 Closed
SPA
1461
Sherbrooke Park Advisers
New York
– – -6,905 Closed
EFMC
1462
Empire Financial Management Company
New York
– – -6,822 Closed
KCM
1463
Kathmere Capital Management
Pennsylvania
– – -6,815 Closed
CG
1464
Clarus Group
Texas
– – -6,703 Closed
BMCM
1465
Bryn Mawr Capital Management
Pennsylvania
– – -6,056 Closed
NCM
1466
Novare Capital Management
North Carolina
– – -6,000 Closed
BL
1467
Balentine LLC
Georgia
– – -5,854 Closed
RIM
1468
Redwood Investment Management
Arizona
– – -5,773 Closed
ICG
1469
InterOcean Capital Group
Tennessee
– – -5,550 Closed
SCA
1470
Stonebridge Capital Advisors
Minnesota
– – -4,234 Closed
HIIFS
1471
Harel Insurance Investments & Financial Services
Israel
– – -3,347 Closed
RTC
1472
Riverview Trust Company
Washington
– – -2,527 Closed
FCG
1473
Financial Connections Group
California
– – -888 Closed
EARNEST Partners
1474
EARNEST Partners
Georgia
– – -822 Closed
BCM
1475
BluePath Capital Management
Georgia
– – -753 Closed
57 58
59
60 61