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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 %
TC
126
TwinBeech Capital
New York
$38.4M 901,598 -833,325 -48%
HighTower Advisors
127
HighTower Advisors
Illinois
$37.7M 886,059 +214,863 +32%
MCM
128
Moore Capital Management
New York
$37.2M 874,349 +874,349 New
SDJVC
129
St. Denis J. Villere & Co
Louisiana
$36.9M 866,167 -29,975 -3%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$36.5M 858,002 -953,597 -53%
WHG
131
Westwood Holdings Group
Texas
$35.9M 843,642 +57,200 +7%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$35M 821,283 -2,932,328 -78%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$34.7M 814,102 – –
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$34.1M 801,141 -4,859 -0.6%
TLA
135
Tree Line Advisors
Hong Kong
$34.1M 800,000 – –
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$33.1M 777,894 +15,264 +2%
SIG
137
Senator Investment Group
New York
$33.1M 776,637 +776,637 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$32.7M 769,122 +3,588 +0.5%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$32.6M 766,969 -41,454 -5%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$32.1M 754,558 -9,725 -1%
Canada Life
141
Canada Life
Manitoba, Canada
$32.1M 757,742 +1,923 +0.3%
CAI
142
Capital Advisors Inc
Oklahoma
$31.8M 747,486 +17,696 +2%
TG
143
TCW Group
California
$31.4M 737,109 -92,707 -11%
OIAM
144
OFI Invest Asset Management
France
$31M 803,812 +138,618 +21%
IAM
145
Ion Asset Management
Israel
$30.8M 724,000 +78,297 +12%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.7M 721,037 -1,103 -0.2%
GPSPJS
147
General Pension Society PZU Joint Stock
Poland
$30.3M 712,104 +5,000 +0.7%
TH
148
TCTC Holdings
Texas
$30.2M 708,831 +7,390 +1%
MSV
149
MN Services Vermogensbeheer
Netherlands
$29.1M 684,400 -13,600 -2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$28.3M 664,672 +302,762 +84%
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