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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 %
LSPW
501
Lake Street Private Wealth
Illinois
$2.05M -$9.08K -227 -0.4%
BFEC
502
Benjamin F. Edwards & Company
Missouri
$2.05M +$115K +2,871 +6%
NAM
503
NTV Asset Management
West Virginia
$2.03M – – –
1WA
504
180 Wealth Advisors
Washington
$2.03M -$64.5K -1,582 -3%
BBI
505
Baxter Bros Inc
Connecticut
$2.01M +$867K +21,684 +76%
IWC
506
Integrated Wealth Concepts
Massachusetts
$2M +$107K +2,676 +6%
FM
507
Freemont Management
Switzerland
$2M – – –
PSCM
508
P&S Credit Management
New York
$2M +$2M +50,000 New
ECU
509
Eisler Capital (US)
New York
$1.99M +$1.99M +49,825 New
JWM
510
Jupiter Wealth Management
Colorado
$1.99M -$800K -20,000 -29%
NONA
511
Ninety One North America
New York
$1.98M -$79K -1,975 -4%
CAM
512
Cresset Asset Management
Illinois
$1.98M +$1.57M +39,137 +376%
PCM
513
Prelude Capital Management
New York
$1.96M +$1.42M +35,524 +263%
BCM
514
Barometer Capital Management
Ontario, Canada
$1.95M -$1.65M -41,450 -46%
SF
515
Synovus Financial
Georgia
$1.95M +$65.2K +1,629 +3%
CWM
516
Compass Wealth Management
Connecticut
$1.94M +$452K +11,300 +30%
WC
517
Weil Company
California
$1.94M -$280K -7,000 -13%
ISB
518
Iowa State Bank
Iowa
$1.93M -$71.6K -1,791 -4%
MOS
519
MGO One Seven
Ohio
$1.93M -$285K -7,114 -13%
GPTE
520
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.92M – – –
AIM
521
Aigen Investment Management
New York
$1.92M +$1.92M +48,010 New
DRS
522
Deane Retirement Strategies
Louisiana
$1.92M +$12.6K +316 +0.7%
AAS
523
Avantax Advisory Services
Texas
$1.92M +$176K +4,395 +10%
AG
524
Advocate Group
Minnesota
$1.91M +$180K +4,507 +10%
ZDA
525
Zweig-DiMenna Associates
New York
$1.9M -$18.4M -460,894 -91%
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