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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 %
FT
426
Fiduciary Trust
Massachusetts
$3.1M +$60.3K +1,507 +2%
VPIM
427
Vanguard Personalized Indexing Management
California
$3.03M -$206K -5,161 -6%
LK
428
Lumbard & Kellner
New Hampshire
$2.99M -$395K -8,995 -12%
ACM
429
Arlington Capital Management
Illinois
$2.95M +$140K +3,509 +5%
RIA
430
Recurrent Investment Advisors
Texas
$2.93M +$5.2K +130 +0.2%
CS
431
Candriam SCA
Luxembourg
$2.92M +$799K +19,977 +38%
WFI
432
West Family Investments
California
$2.9M – – –
CII
433
Capital International Inc
California
$2.89M +$535K +13,380 +23%
NCGI
434
Next Century Growth Investors
Minnesota
$2.86M -$922K -23,040 -24%
GCA
435
Guardian Capital Advisors
Ontario, Canada
$2.83M +$509K +12,500 +22%
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$2.83M -$4.09M -102,213 -59%
HW
437
Hedeker Wealth
Illinois
$2.8M -$36.9K -923 -1%
Hudson Bay Capital Management
438
Hudson Bay Capital Management
Connecticut
$2.8M -$1.2M -30,000 -30%
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$2.78M +$132K +3,300 +5%
Wolverine Trading
440
Wolverine Trading
Illinois
$2.77M +$2.77M +70,420 New
BPA
441
Beacon Pointe Advisors
California
$2.75M -$2.58M -64,520 -48%
PI
442
PineBridge Investments
New York
$2.7M -$7.36M -183,980 -73%
LIM
443
Leavell Investment Management
Alabama
$2.7M -$8.12K -203 -0.3%
PIMJS
444
PKO Investment Management Joint-Stock
Poland
$2.66M – – –
BFG
445
Bleakley Financial Group
New Jersey
$2.65M +$444K +11,089 +20%
SS
446
Simplicity Solutions
Minnesota
$2.65M +$438K +10,950 +20%
BWP
447
Baldwin Wealth Partners
Massachusetts
$2.65M -$36.3K -908 -1%
TSS
448
Two Sigma Securities
New York
$2.63M +$2.08M +51,981 +376%
AAM
449
Advisors Asset Management
Colorado
$2.63M -$666K -16,653 -20%
CWM
450
C2C Wealth Management
Arizona
$2.63M +$244K +6,030 +10%
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