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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 %
MAM
476
Morse Asset Management
Connecticut
$2.21M +$248K +6,207 +13%
CTC (Chicago Trading Company)
477
CTC (Chicago Trading Company)
Illinois
$2.2M -$3.08M -76,957 -58%
Squarepoint
478
Squarepoint
New York
$2.2M +$523K +13,081 +31%
KWM
479
Keebeck Wealth Management
Illinois
$2.19M -$4.16K -104 -0.2%
OWIM
480
Old West Investment Management
California
$2.18M +$116K +2,900 +6%
CC
481
Carrhae Capital
United Kingdom
$2.18M -$1.39M -34,838 -39%
TCM
482
Twin Capital Management
Pennsylvania
$2.16M -$78.9K -1,973 -4%
CIP
483
Chartwell Investment Partners
Pennsylvania
$2.16M – – –
Fayez Sarofim & Co
484
Fayez Sarofim & Co
Texas
$2.15M -$213K -5,330 -9%
PFGIA
485
Patriot Financial Group Insurance Agency
Massachusetts
$2.15M +$57K +1,425 +3%
BC
486
Barnett & Company
Tennessee
$2.14M +$389K +9,720 +22%
MPWT
487
MassMutual Private Wealth & Trust
Connecticut
$2.13M +$58.7K +1,468 +3%
NA
488
NewEdge Advisors
Louisiana
$2.13M +$82.4K +2,060 +4%
SAI
489
Systematic Alpha Investments
New Jersey
$2.13M – – –
TA
490
TCM Advisors
West Virginia
$2.12M -$2.18M – –
BC
491
Belmont Capital
California
$2.11M +$2.11M +52,800 New
FSA
492
Financial Sense Advisors
California
$2.1M +$179K +4,473 +9%
IW
493
Imprint Wealth
South Carolina
$2.1M -$2.77M -67,133 -57%
MAA
494
Mraz Amerine & Associates
California
$2.1M +$50.6K +1,266 +2%
PCP
495
Proficio Capital Partners
Massachusetts
$2.1M +$2.1M +52,439 New
BFM
496
Boothbay Fund Management
New York
$2.08M -$320K -8,000 -13%
EDRH
497
Edmond de Rothschild Holding
Switzerland
$2.07M +$263K +6,582 +15%
SM
498
Sensible Money
Arizona
$2.07M +$200 +5 +0%
HWA
499
HCR Wealth Advisors
California
$2.06M -$50.8K -1,271 -2%
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M +$23.7K +592 +1%
18 19
20
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