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 %
ZCM
376
Ziegler Capital Management
Illinois
$4.19M -$247K -6,167 -6%
VCP
377
Verus Capital Partners
Arizona
$4.19M +$392K +9,799 +10%
HKAM
378
Horizon Kinetics Asset Management
New York
$4.19M +$49.2K +1,230 +1%
BPC
379
Banque Pictet & Cie
Switzerland
$4.16M -$4.69M -117,162 -53%
JC
380
JB Capital
Connecticut
$4.12M +$167K +4,169 +4%
KC
381
Kingfisher Capital
North Carolina
$4.09M -$48.6K -1,215 -1%
OPCM
382
Osborne Partners Capital Management
California
$4.08M -$2.15M -53,788 -35%
UCFA
383
United Capital Financial Advisors
Texas
$4.05M -$607K -15,186 -13%
HIMCH
384
Hartford Investment Management Co (HIMCO)
Connecticut
$4.03M -$805K -20,127 -17%
ZCM
385
Zenyatta Capital Management
Delaware
$4M +$2.4M +60,000 +150%
KC
386
Kepos Capital
New York
$4M +$4M +100,000 New
PF
387
Phoenix Financial
Israel
$3.97M +$240K +5,992 +6%
CA
388
Cornerstone Advisors
North Carolina
$3.96M -$3.78M -94,400 -49%
FA
389
Faithward Advisors
Pennsylvania
$3.94M -$137K -3,299 -3%
FEG
390
Financial Enhancement Group
Indiana
$3.94M +$74.8K +1,758 +2%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$3.73M -$265K -6,619 -7%
AI
392
Atria Investments
North Carolina
$3.71M -$350K -8,738 -9%
FTC
393
Farmers Trust Company
Ohio
$3.71M +$17.1K +428 +0.5%
CCMT
394
CMT Capital Markets Trading
Germany
$3.7M +$152K +3,801 +4%
CA
395
Cumberland Advisors
Florida
$3.68M +$40K +1,000 +1%
NWM
396
Northcape Wealth Management
New York
$3.67M -$87.6K -2,189 -2%
HNB
397
Huntington National Bank
Ohio
$3.62M -$703K -17,579 -16%
MC
398
Moors & Cabot
Massachusetts
$3.61M +$387K +9,667 +12%
IMPI
399
Ilmarinen Mutual Pension Insurance
Finland
$3.6M – – –
MML Investors Services
400
MML Investors Services
Massachusetts
$3.57M +$382K +9,545 +12%
14 15
16
17 18