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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 %
BHA
526
Beech Hill Advisors
New York
$1.89M +$28K +700 +2%
IC
527
IEQ Capital
California
$1.87M +$137K +3,435 +8%
OC
528
Oarsman Capital
Wisconsin
$1.82M +$13.4K +334 +0.7%
Cerity Partners
529
Cerity Partners
New York
$1.82M +$500K +12,504 +38%
NMIMC
530
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$11.2K +281 +0.6%
EF
531
Empirical Finance
Pennsylvania
$1.8M -$227K -5,680 -11%
BRWA
532
B. Riley Wealth Advisors
Florida
$1.79M -$38.9K -973 -2%
DIA
533
Dana Investment Advisors
Wisconsin
$1.76M +$42.5K +1,063 +2%
SWP
534
Stratos Wealth Partners
Ohio
$1.75M +$341K +8,515 +24%
IAA
535
Independent Advisor Alliance
North Carolina
$1.75M -$178K -4,457 -9%
HCM
536
Hollencrest Capital Management
California
$1.74M -$160 -4 -0%
BTWM
537
Baker Tilly Wealth Management
Wisconsin
$1.73M +$24.2K +605 +1%
BIM
538
Bridgecreek Investment Management
Oklahoma
$1.72M – – –
CS
539
Comerica Securities
Michigan
$1.71M +$20.4K +510 +1%
IWM
540
IHT Wealth Management
Illinois
$1.71M +$1.03M +25,841 +152%
RIL
541
Rothschild Investment LLC
Illinois
$1.7M +$181K +4,535 +12%
NFG
542
Nations Financial Group
Iowa
$1.68M -$41.4K -1,034 -2%
KPWS
543
Kestra Private Wealth Services
Texas
$1.67M +$245K +6,122 +17%
EF
544
Empowered Funds
Pennsylvania
$1.67M +$155K +3,883 +10%
EST
545
EA Series Trust
Pennsylvania
$1.67M +$1.67M +41,745 New
BC
546
Bartlett & Co
Ohio
$1.66M +$1.59M +39,700 +2,101%
BCWM
547
Bartlett & Co Wealth Management
Ohio
$1.66M +$1.59M +39,700 +2,101%
RWA
548
River Wealth Advisors
Pennsylvania
$1.66M +$166K +4,139 +11%
FHB
549
First Hawaiian Bank
Hawaii
$1.66M -$11.2K -281 -0.7%
DAS
550
Dynamic Advisor Solutions
Arizona
$1.65M -$12.8K -320 -0.8%
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