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 %
FA
301
Fiduciary Alliance
South Carolina
$6.55M +$2.2M +55,002 +51%
CSCSIM
302
Clear Sky Carbon Solutions Investment Management
Texas
$6.52M -$883K -22,063 -12%
SAM
303
Soviero Asset Management
New York
$6.4M +$6.4M +160,000 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$6.33M +$1.98M +49,389 +45%
YCM
305
Yaupon Capital Management
New York
$6.3M -$152K -3,800 -2%
BIC
306
Beach Investment Counsel
Pennsylvania
$6.25M -$3.3M -82,531 -35%
HC
307
Hourglass Capital
Texas
$6.24M +$668K +16,700 +12%
NB
308
Norinchukin Bank
Japan
$6.23M +$2.47M +61,771 +66%
NAM
309
Nissay Asset Management
Japan
$6.23M -$93.8K -2,345 -1%
QT
310
Quantbot Technologies
New York
$6.18M +$2.21M +55,189 +56%
AHC
311
Anderson Hoagland & Co
Missouri
$6.17M -$6.44K -161 -0.1%
CP
312
Cumberland Partners
Ontario, Canada
$6.16M +$523K +13,085 +9%
William Blair & Company
313
William Blair & Company
Illinois
$6.05M -$101K -2,528 -2%
BCM
314
Blume Capital Management
California
$6.04M +$518K +12,962 +9%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$6.04M -$1.75M -43,709 -22%
PCIA
316
Prime Capital Investment Advisors
Kansas
$5.98M -$635K -15,878 -10%
TI
317
Tidal Investments
Wisconsin
$5.97M -$205K -5,128 -3%
OLA
318
Oliver Luxxe Assets
New Jersey
$5.95M -$86.3K -2,158 -1%
SAM
319
Shikiar Asset Management
New York
$5.9M -$2.6K -65 -0%
US Bancorp
320
US Bancorp
Minnesota
$5.71M +$303K +7,577 +6%
CA
321
CSM Advisors
Pennsylvania
$5.71M -$116K -2,900 -2%
VIA
322
Vident Investment Advisory
Georgia
$5.66M -$778K -19,449 -12%
ECM
323
EagleClaw Capital Management
Massachusetts
$5.56M +$274K +6,850 +5%
Walleye Capital
324
Walleye Capital
New York
$5.54M +$2.95M +73,630 +114%
GP
325
Greenline Partners
New York
$5.53M +$52.4K +1,310 +1%
11 12
13
14 15