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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 %
FG
601
Foster Group
Iowa
$1.27M +$640 +16 +0.1%
AT
602
Arden Trust
Delaware
$1.27M -$402K -10,059 -24%
QFA
603
Quattro Financial Advisors
Texas
$1.25M +$272K +6,800 +28%
TMAM
604
Tokio Marine Asset Management
Japan
$1.24M +$56.5K +1,412 +5%
DI
605
DFPG Investments
Utah
$1.24M +$81.3K +2,000 +7%
FFA
606
Fairfield Financial Advisors
Massachusetts
$1.23M +$196K +4,907 +19%
CIBC Private Wealth Group
607
CIBC Private Wealth Group
Georgia
$1.23M -$120K -3,003 -9%
PAS
608
Park Avenue Securities
New York
$1.22M +$190K +4,762 +18%
MWM
609
Moran Wealth Management
Florida
$1.21M +$553K +13,822 +84%
Boston Partners
610
Boston Partners
Massachusetts
$1.21M +$1.21M +44,693 New
HPC
611
Highland Peak Capital
Connecticut
$1.2M – – –
RPCONE
612
Retirement Planning Company of New England
Rhode Island
$1.2M +$14.2K +355 +1%
AW
613
Alaethes Wealth
Nevada
$1.2M +$55.4K +1,385 +5%
EAM
614
Erste Asset Management
Austria
$1.19M -$171K -4,340 -13%
EFS
615
Essex Financial Services
Connecticut
$1.19M -$1.02M -25,425 -46%
ACM
616
Argyle Capital Management
Pennsylvania
$1.18M – – –
SFCL
617
Strengthening Families & Communities LLC
Massachusetts
$1.17M +$224K +5,586 +24%
FTDI
618
First Trust Direct Indexing
Massachusetts
$1.16M -$48.1K -1,202 -4%
PWG
619
Portside Wealth Group
Utah
$1.15M +$1.15M +28,866 New
NFC
620
Northeast Financial Consultants
Connecticut
$1.15M +$16K +400 +1%
SP
621
Symmetry Partners
Connecticut
$1.15M – – –
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$1.14M +$130K +3,240 +13%
SDIC
623
South Dakota Investment Council
South Dakota
$1.14M +$178K +4,461 +19%
Capstone Investment Advisors
624
Capstone Investment Advisors
New York
$1.14M +$299K +7,484 +36%
IIM
625
INTECH Investment Management
Florida
$1.13M -$5.62M -140,429 -83%
23 24
25
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