FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,290 hedge funds and large institutions have $44.9B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 531 increasing their positions, 427 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.34%
Holding in Top 10
21
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
138
Increased
531
Reduced
427
Closed
117
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
2
Two Sigma Investments
Two Sigma Investments
New York
+$172M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$130M
5
Amundi
Amundi
France
+$122M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$558M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$555M
3
OIAM
OFI Invest Asset Management
France
-$405M
4
HA
HHLR Advisors
Cayman Islands
-$257M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$11.2M -$297K -7,428 -3%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$2.09M +52,204 +23%
ProShare Advisors
228
ProShare Advisors
Maryland
$11M -$362K -9,043 -3%
EGM
229
Engineers Gate Manager
New York
$11M +$10.6M +264,359 +2,760%
II
230
IFM Investors
Australia
$10.9M +$929K +23,213 +9%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.9M +$384K +9,589 +4%
SG Americas Securities
232
SG Americas Securities
New York
$10.9M +$8.02M +200,447 +283%
TS
233
Tamar Securities
California
$10.7M +$1.55M +38,835 +17%
AWA
234
Aaron Wealth Advisors
Illinois
$10.7M -$12.1K -303 -0.1%
MOACM
235
Mutual of America Capital Management
New York
$10.7M +$619K +15,470 +6%
NWM
236
Nicola Wealth Management
British Columbia, Canada
$10.6M – – –
LIP
237
Liontrust Investment Partners
United Kingdom
$10.6M -$9.99M -249,652 -48%
FP
238
Foundry Partners
Minnesota
$10.5M +$10.5M +262,533 New
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$10.3M -$976K -24,389 -9%
CK
240
Cohen Klingenstein
New York
$10.2M – – –
C
241
Certuity
Florida
$10.2M +$12.7K +317 +0.1%
Vontobel Holding
242
Vontobel Holding
Switzerland
$10.2M -$1.45M -36,355 -13%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$10M -$1.39M -34,729 -12%
AAMA
244
Advanced Asset Management Advisors
Ohio
$10M – – –
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10M +$307K +7,664 +3%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$9.96M -$2.45M -61,125 -20%
MPM
247
Mountaineer Partners Management
New York
$9.92M +$15.3K +383 +0.2%
Allianz Asset Management
248
Allianz Asset Management
Germany
$9.88M -$1.56M -39,098 -14%
URS
249
Utah Retirement Systems
Utah
$9.81M -$340K -8,500 -3%
MAP
250
Managed Asset Portfolios
Michigan
$9.8M +$479K +11,986 +5%
8 9
10
11 12