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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 %
RPC
551
Rossmore Private Capital
Connecticut
$1.65M – – –
BCM
552
Brasada Capital Management
Texas
$1.64M +$18.6K +464 +1%
SAM
553
Shell Asset Management
Netherlands
$1.63M +$40.8K +1,020 +3%
PA
554
Profund Advisors
Maryland
$1.62M +$84.4K +2,109 +5%
SPC
555
Sigma Planning Corp
Michigan
$1.61M +$16.4K +411 +1%
KIA
556
KCM Investment Advisors
California
$1.61M -$219K -5,475 -12%
GT
557
Glenmede Trust
Pennsylvania
$1.6M – – –
DZ Bank
558
DZ Bank
Germany
$1.59M +$446K +11,138 +39%
RAM
559
Riggs Asset Management
Pennsylvania
$1.56M +$104K +2,604 +7%
RJT
560
Raymond James Trust
Florida
$1.55M -$66.4K -1,660 -4%
IMRF
561
Illinois Municipal Retirement Fund
Illinois
$1.55M -$310K -7,745 -17%
BNP Paribas Asset Management
562
BNP Paribas Asset Management
France
$1.54M +$303K +7,585 +25%
AI
563
Aperture Investors
New York
$1.52M +$125K +3,121 +9%
MCC
564
Malaga Cove Capital
California
$1.52M +$149K +3,730 +11%
MFWP
565
Mosaic Family Wealth Partners
Missouri
$1.5M – – –
ATC
566
Argent Trust Co
Tennessee
$1.47M +$354K +8,857 +32%
AI
567
ArchPoint Investors
Florida
$1.47M – – –
WAM
568
Weatherly Asset Management
California
$1.46M -$56K -1,400 -4%
VIM
569
Vinva Investment Management
Australia
$1.46M +$21.5K +546 +1%
PFS
570
Prospera Financial Services
Texas
$1.45M +$216K +5,398 +18%
USAA
571
United Services Automobile Association
Texas
$1.44M +$22.9K +573 +2%
VVP
572
Venture Visionary Partners
Ohio
$1.44M +$549K +13,719 +62%
FI
573
Fractal Investments
Connecticut
$1.43M – – –
TI
574
Trexquant Investment
Connecticut
$1.43M -$6.26M -156,410 -81%
BHCM
575
Brevan Howard Capital Management
Jersey
$1.42M – – –
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