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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 %
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$21.4M 502,121 +175,725 +54%
IG
177
ING Group
Netherlands
$20.7M 485,515 +124,562 +35%
AAS
178
Annex Advisory Services
Wisconsin
$20.7M 485,114 +4,952 +1%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$20.3M 475,764 -217,824 -31%
Macquarie Group
180
Macquarie Group
Australia
$20.2M 476,265 +363,354 +322%
Osaic Holdings
181
Osaic Holdings
Arizona
$20.2M 473,717 -80,701 -15%
MHC
182
Meyer Handelman Company
New York
$20.1M 472,384 -29,000 -6%
DFO
183
Duquesne Family Office
New York
$20.1M 471,535 +471,535 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$20M 470,254 +29,158 +7%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$19.6M 460,363 -21,902 -5%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$18.1M 426,120 -18,932 -4%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$18.1M 425,890 -88,488 -17%
CDH
188
Charles D. Hyman
$17.5M 410,335 -3,140 -0.8%
Squarepoint
189
Squarepoint
New York
$17.4M 409,076 -694,073 -63%
WMSA
190
Weiss Multi-Strategy Advisers
New York
$17.2M 403,900 +403,900 New
ASRS
191
Arizona State Retirement System
Arizona
$17.2M 403,344 -2,351 -0.6%
SOMRS
192
State of Michigan Retirement System
Michigan
$16.7M 392,633 -400 -0.1%
GC
193
Guggenheim Capital
Illinois
$16.4M 384,589 +58,271 +18%
SFA
194
Sequoia Financial Advisors
Ohio
$16.3M 383,653 +59,449 +18%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$15.9M 373,200 -1,537,200 -80%
AIG
196
American International Group
New York
$15.9M 372,808 -4,748 -1%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$15.9M 372,555 +150,000 +67%
Nomura Holdings
198
Nomura Holdings
Japan
$15.5M 364,127 +85,508 +31%
SC
199
Scotia Capital
Ontario, Canada
$15.4M 362,860 -21,564 -6%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$15.2M 357,169 +143,172 +67%
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