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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.09B 119,487,609 +118,200 +0.1%
BlackRock
2
BlackRock
New York
$4.71B 110,693,592 -128,745 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.41B 80,082,316 -5,225,296 -6%
State Street
4
State Street
Massachusetts
$2.68B 62,903,247 +1,630,605 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.54B 59,752,726 +419,603 +0.7%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.37B 55,656,836 +976,592 +2%
Morgan Stanley
7
Morgan Stanley
New York
$1.51B 35,457,880 +18,414,725 +108%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.47B 34,490,074 +4,465,687 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.14B 26,923,943 +481,427 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$927M 21,783,742 -2,580,043 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$835M 19,605,290 -1,999,805 -9%
Amundi
12
Amundi
France
$815M 19,531,370 +225,093 +1%
Northern Trust
13
Northern Trust
Illinois
$719M 16,900,390 -855,644 -5%
PI
14
Putnam Investments
Massachusetts
$709M 16,647,339 +595,395 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$607M 14,253,912 -581,485 -4%
Bank of America
16
Bank of America
North Carolina
$594M 13,948,868 -943,403 -6%
Ameriprise
17
Ameriprise
Minnesota
$551M 12,950,504 -146,367 -1%
PIF
18
Public Investment Fund
Saudi Arabia
$549M 12,895,465 – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$508M 11,927,173 -440,631 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$483M 11,337,902 +5,887,873 +108%
Viking Global Investors
21
Viking Global Investors
Connecticut
$471M 11,053,254 +1,283,575 +13%
Capital World Investors
22
Capital World Investors
California
$458M 10,758,947 +592,151 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$457M 10,727,376 +90,663 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$412M 9,676,203 +379,346 +4%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$392M 9,213,753 +25,436 +0.3%
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