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Freeport-McMoran
FCX

Overview Fund Activity

1,288 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.54%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
Viking Global Investors
Viking Global Investors
Connecticut
$364M
3
CWP
Capital Wealth Planning
Florida
$160M
4
MMA
Mizuho Markets Americas
New York
$141M
5
BlackRock
BlackRock
New York
$4.13B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.18B
3
MMH
Menora Mivtachim Holdings
Israel
$5.36M
4
Holocene Advisors
Holocene Advisors
New York
$40.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TS
226
Tamar Securities
California
$10.3M +$334K +8,970 +3%
CW
227
Connectus Wealth
Ohio
$10.3M -$1.07M -28,767 -9%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$27.6K -739 -0.3%
Vontobel Holding
229
Vontobel Holding
Switzerland
$10M +$541K +14,496 +6%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$9.86M +$473K +12,688 +5%
MOACM
231
Mutual of America Capital Management
New York
$9.68M -$253K -6,774 -3%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$9.64M -$46.3M -1,242,838 -83%
ProShare Advisors
233
ProShare Advisors
Maryland
$9.63M -$633K -16,972 -6%
CK
234
Cohen Klingenstein
New York
$9.54M – – –
C
235
Certuity
Florida
$9.52M -$9.81K -263 -0.1%
CNB
236
Czech National Bank
Czech Republic
$9.34M +$3.02M +80,898 +48%
MPM
237
Mountaineer Partners Management
New York
$9.34M +$96.4K +2,585 +1%
AAMA
238
Advanced Asset Management Advisors
Ohio
$9.32M – – –
URS
239
Utah Retirement Systems
Utah
$9.16M +$18.6K +500 +0.2%
MAP
240
Managed Asset Portfolios
Michigan
$9.16M +$17.9K +479 +0.2%
Wellington Management Group
241
Wellington Management Group
Massachusetts
$9.12M -$4.03M -108,102 -31%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$9.06M +$53.2K +1,426 +0.6%
NYLIM
243
New York Life Investment Management
New York
$8.96M +$129K +3,454 +1%
FRM
244
Foundation Resource Management
Arkansas
$8.89M -$110K -2,941 -1%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$8.84M +$1.15M +30,939 +15%
RIA
246
RPG Investment Advisory
California
$8.83M +$142K +3,800 +2%
Cohen & Steers
247
Cohen & Steers
New York
$8.76M -$5.99M -160,643 -41%
ISL
248
Ingalls & Snyder LLC
New York
$8.74M -$53.3K -1,430 -0.6%
USCWA
249
U.S. Capital Wealth Advisors
Texas
$8.64M +$29.5K +790 +0.3%
DCM
250
Dupont Capital Management
Delaware
$8.6M +$4.48M +120,256 +109%
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