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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 %
DLCIG
351
D.L. Carlson Investment Group
New Hampshire
$4.66M -$1.61M -40,215 -26%
GRP
352
Global Retirement Partners
California
$4.65M +$171K +4,282 +4%
BSG
353
Black Swift Group
Colorado
$4.65M -$2.81M -70,230 -38%
KRS
354
Kentucky Retirement Systems
Kentucky
$4.61M +$89K +2,226 +2%
RA
355
Royce & Associates
New York
$4.6M – – –
BIG
356
Boothe Investment Group
Delaware
$4.58M +$4.58M +114,547 New
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$4.54M -$226K -5,648 -5%
GAM
358
Gotham Asset Management
New York
$4.53M -$1.86M -46,522 -29%
SCM
359
Segantii Capital Management
Hong Kong
$4.49M +$4.49M +112,200 New
LWM
360
Lyell Wealth Management
California
$4.49M +$998K +24,961 +29%
BC
361
Beaconlight Capital
New York
$4.47M +$4.47M +111,770 New
AWM
362
AE Wealth Management
Kansas
$4.47M +$316K +7,891 +8%
OPERF
363
Oregon Public Employees Retirement Fund
Oregon
$4.46M +$28K +700 +0.6%
GIM
364
Goelzer Investment Management
Indiana
$4.46M -$1.01M -25,298 -18%
CA
365
Cetera Advisors
Colorado
$4.46M +$3.11M +77,802 +231%
DCM
366
Dupont Capital Management
Delaware
$4.42M +$595K +14,874 +16%
TWI
367
Thomas White International
Illinois
$4.38M -$323K -8,078 -7%
MSRPS
368
Maryland State Retirement & Pension System
Maryland
$4.36M -$122K -3,041 -3%
GAM
369
Griffin Asset Management
New York
$4.36M -$26K -649 -0.6%
VAS
370
Vestmark Advisory Solutions
Massachusetts
$4.3M +$37.4K +935 +0.9%
DILIC
371
Dai-ichi Life Insurance Company
Japan
$4.3M +$784K +19,596 +22%
Creative Planning
372
Creative Planning
Kansas
$4.27M +$211K +5,280 +5%
DEA
373
DoubleLine ETF Adviser
Florida
$4.26M +$4.26M +106,544 New
Rafferty Asset Management
374
Rafferty Asset Management
New York
$4.2M -$12K -300 -0.3%
CI
375
Capital International
California
$4.2M – – –
13 14
15
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