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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 %
PWM
451
Perigon Wealth Management
California
$2.62M +$303K +9,652 +13%
MIA
452
MainStreet Investment Advisors
Illinois
$2.62M +$15.9K +398 +0.6%
MCP
453
Mirador Capital Partners
California
$2.62M -$17.2K -429 -0.7%
CGH
454
Crossmark Global Holdings
Texas
$2.61M +$129K +2,960 +5%
SB
455
Strategic Blueprint
Georgia
$2.6M -$20.7K -518 -0.8%
FDS
456
First Dallas Securities
Texas
$2.59M +$502K +12,557 +24%
PHS
457
Pekin Hardy Strauss
Illinois
$2.59M +$14.4K +360 +0.6%
PA
458
Parallel Advisors
California
$2.52M -$35.1K -878 -1%
MLICM
459
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$58.8K -1,469 -2%
CNBTD
460
Citizens National Bank Trust Department
Mississippi
$2.49M -$104K -2,600 -4%
NW
461
NewEdge Wealth
Pennsylvania
$2.46M -$8.16K -204 -0.3%
WS
462
Wedbush Securities
California
$2.46M +$303K +7,574 +14%
HSA
463
Hussman Strategic Advisors
Maryland
$2.43M – – –
PAM
464
Panagora Asset Management
Massachusetts
$2.43M – – –
RP
465
Rice Partnership
Hawaii
$2.43M -$66.2K -1,654 -3%
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.36M -$1.11M -27,765 -32%
SI
467
Stephens Inc
Arkansas
$2.35M -$2.62M -65,603 -53%
EIP
468
Easterly Investment Partners
Massachusetts
$2.34M +$155K +3,873 +7%
UOC
469
UBS O'Connor
Illinois
$2.3M +$2.3M +57,393 New
TRCT
470
Tower Research Capital (TRC)
New York
$2.29M +$157K +3,918 +7%
LOAME
471
Lombard Odier Asset Management (Europe)
United Kingdom
$2.27M +$153K +3,813 +7%
NSIM
472
North Star Investment Management
Illinois
$2.26M +$208K +5,200 +10%
AWS
473
Atria Wealth Solutions
New York
$2.24M -$479K -11,967 -18%
CIC
474
Carnegie Investment Counsel
Ohio
$2.24M -$82K -2,051 -4%
PP
475
Prudential plc
United Kingdom
$2.22M -$18.9K -472 -0.8%
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