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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 %
HCM
151
Hodges Capital Management
Texas
$28M 658,463 +316,668 +93%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$27.9M 654,328 +6,353 +1%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$27.6M 648,440 +636,184 +5,191%
CC
154
Cadinha & Co
Hawaii
$27.6M 647,691 +240,340 +59%
Twin Tree Management
155
Twin Tree Management
Texas
$26.9M 632,049 +475,497 +304%
Asset Management One
156
Asset Management One
Japan
$26.3M 610,976 +37,622 +7%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$26.3M 616,762 -20,050 -3%
Victory Capital Management
158
Victory Capital Management
Texas
$25.6M 601,751 -9,902 -2%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$25.4M 597,513 +99,662 +20%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$25.3M 594,236 +484,569 +442%
MIM
161
Merewether Investment Management
Texas
$24.9M 585,091 +585,091 New
Korea Investment Corp
162
Korea Investment Corp
South Korea
$24.7M 580,704 -911,685 -61%
Lazard Asset Management
163
Lazard Asset Management
New York
$24.5M 575,019 -20,021 -3%
TAM
164
Tocqueville Asset Management
New York
$24.3M 571,376 +68,260 +14%
American Century Companies
165
American Century Companies
Missouri
$24.2M 568,578 -5,760 -1%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$24M 564,017 +57,778 +11%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$24M 563,362 +5,985 +1%
NNPTE
168
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$23.6M 555,093 – –
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$23.3M 554,064 -862,601 -61%
MAMU
170
Marathon Asset Management (UK)
United Kingdom
$23.3M 547,262 +8,755 +2%
SEI Investments
171
SEI Investments
Pennsylvania
$23.2M 544,883 +26,815 +5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$23.1M 541,778 -113,136 -17%
Fidelity International
173
Fidelity International
Bermuda
$22.8M 534,905 +253,360 +90%
HP
174
Holowesko Partners
Bahamas
$22.1M 518,100 – –
BCM
175
Bornite Capital Management
New York
$21.8M 511,016 +511,016 New
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