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Freeport-McMoran
FCX

Overview Fund Activity

1,289 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.

Holders
1,289
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.33%
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
1
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
5
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
3
OFI Invest Asset Management
France
$27M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$345M -$144K -3,597 -0%
Charles Schwab
27
Charles Schwab
California
$296M +$3.07M +76,783 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$289M +$64.8M +1,619,965 +29%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$216M +$5.06M +126,553 +2%
UBS AM
30
UBS AM
Illinois
$208M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$185M -$5.99M -148,242 -3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$184M -$41.3M -1,031,250 -18%
Two Sigma Investments
33
Two Sigma Investments
New York
$183M +$172M +4,295,064 +1,538%
First Trust Advisors
34
First Trust Advisors
Illinois
$183M -$39.4M -984,894 -18%
Franklin Resources
35
Franklin Resources
California
$177M -$178M -4,452,945 -50%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$173M -$235M -5,865,069 -58%
Citigroup
37
Citigroup
New York
$167M +$85.3M +2,132,144 +104%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$158M +$130M +3,255,779 +471%
Barclays
39
Barclays
United Kingdom
$156M +$93.4M +2,335,604 +149%
AllianceBernstein
40
AllianceBernstein
Tennessee
$153M -$1.67M -41,807 -1%
Millennium Management
41
Millennium Management
New York
$153M +$92.9M +2,321,296 +154%
MMH
42
Menora Mivtachim Holdings
Israel
$147M +$14.2M +355,350 +11%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$146M -$20.6M -515,696 -12%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M +$10.8M +270,092 +8%
Holocene Advisors
45
Holocene Advisors
New York
$143M +$37M +925,280 +35%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$140M -$11.5M -286,993 -8%
AIM
47
Alphinity Investment Management
Australia
$137M +$25.6M +640,457 +23%
Swedbank
48
Swedbank
Sweden
$137M -$2.45M -61,214 -2%
Deutsche Bank
49
Deutsche Bank
Germany
$137M -$24.1M -601,908 -15%
Primecap Management
50
Primecap Management
California
$131M +$1.64M +40,900 +1%
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