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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
626
Formula Growth
Quebec, Canada
$1.13M -$66.9K -1,673 -6%
RFC
627
Regions Financial Corp
Alabama
$1.12M +$891K +22,273 +395%
TPWM
628
Twelve Points Wealth Management
Massachusetts
$1.11M +$177K +4,419 +19%
SIG
629
Stonegate Investment Group
Alabama
$1.11M +$81.7K +2,043 +8%
MA
630
MONECO Advisors
Connecticut
$1.1M +$58.6K +1,466 +6%
MYAM
631
Meiji Yasuda Asset Management
Japan
$1.1M – – –
CG
632
Cutler Group
California
$1.1M -$313K -7,839 -22%
Brown Advisory
633
Brown Advisory
Maryland
$1.1M +$83.2K +2,079 +8%
BMSSC
634
B. Metzler seel. Sohn & Co
Germany
$1.08M +$474K +11,838 +78%
AA
635
ALPS Advisors
Colorado
$1.07M +$236K +5,889 +28%
SCI
636
Stableford Capital II
Arizona
$1.06M +$1.06M +25,096 New
EIM
637
Essex Investment Management
Massachusetts
$1.06M – – –
JWM
638
Jeppson Wealth Management
California
$1.06M -$10.5K -262 -1%
CCA
639
Catalyst Capital Advisors
New York
$1.03M – – –
MNBTD
640
Moody National Bank Trust Division
Texas
$1.02M – – –
GC
641
GFG Capital
Florida
$1.02M – – –
WHC
642
Wulff, Hansen & Co
California
$1.02M – – –
Lido Advisors
643
Lido Advisors
California
$1.02M -$2.39M -59,824 -70%
IAIM
644
International Assets Investment Management
Florida
$1.01M +$213K +5,322 +27%
LTI
645
Laffer Tengler Investments
Tennessee
$1.01M +$2.08K +52 +0.2%
TBC
646
Ted Buchan & Co
California
$1.01M +$58.8K +1,470 +6%
PAM
647
Paradigm Asset Management
New York
$1M +$1M +25,000 New
CC
648
Corton Capital
Ontario, Canada
$993K +$648K +16,206 +188%
BB
649
Busey Bank
Illinois
$992K +$16.6K +414 +2%
MIC
650
Meridian Investment Counsel
California
$990K – – –
24 25
26
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