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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 %
OQS
576
Occudo Quantitative Strategies
Florida
$1.42M +$1.42M +35,538 New
PCTC
577
Perkins Coie Trust Company
Washington
$1.4M +$177K +4,433 +14%
BFIM
578
Beese Fulmer Investment Management
Ohio
$1.39M +$108K +2,699 +8%
AC
579
Aldebaran Capital
Indiana
$1.38M +$357K +8,915 +35%
GFS
580
GYL Financial Synergies
Connecticut
$1.37M +$167K +4,179 +14%
SF
581
Summit Financial
New Jersey
$1.37M +$1.05M +26,189 +322%
SPIA
582
Steward Partners Investment Advisory
New York
$1.37M +$79.8K +1,994 +6%
RWP
583
RWA Wealth Partners
Massachusetts
$1.37M +$1.37M +34,277 New
PAM
584
Private Asset Management
California
$1.37M -$421K -10,523 -24%
WCAMG
585
Woodard & Company Asset Management Group
North Carolina
$1.36M -$18.1K -452 -1%
VI
586
Vestcor Inc
New Brunswick, Canada
$1.35M -$4.24K -106 -0.3%
HI
587
Horizon Investments
North Carolina
$1.34M +$159K +4,002 +14%
BAMF
588
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M -$1.92M -47,879 -59%
PP
589
Pacifica Partners
Canada
$1.33M -$4.11K -105 -0.3%
EC
590
Estate Counselors
Wisconsin
$1.32M – – –
EBT
591
Enterprise Bank & Trust
Massachusetts
$1.31M +$27.2K +680 +2%
LNC
592
Lincoln National Corp
Pennsylvania
$1.31M +$163K +4,066 +14%
KIA
593
Knollwood Investment Advisory
Maryland
$1.31M +$244K +6,100 +23%
MYLI
594
Meiji Yasuda Life Insurance
Japan
$1.31M – – –
S
595
SignatureFD
Georgia
$1.31M +$75.6K +1,889 +6%
V
596
Veritable
Delaware
$1.29M +$17.7K +443 +1%
LNWWM
597
Laird Norton Wetherby Wealth Management
California
$1.28M +$600 +15 +0%
VCM
598
Violich Capital Management
California
$1.28M – – –
CMTU
599
Capital Markets Trading (UK)
United Kingdom
$1.28M +$1.28M +31,990 New
WJWM
600
Williams Jones Wealth Management
New York
$1.28M -$3.64M -90,979 -74%
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