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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 %
Axa
651
Axa
France
$988K -$1.97M -49,340 -67%
RIM
652
RW Investment Management
Idaho
$981K +$1.4K +35 +0.1%
QCM
653
Quantinno Capital Management
New York
$971K +$111K +2,773 +13%
MWM
654
Meridian Wealth Management
Kentucky
$966K -$166K -4,160 -15%
CF
655
Centaurus Financial
California
$964K +$760K +19,007 +373%
SACTSONJ
656
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$956K – – –
WSC
657
Wellington Shields & Co
New York
$948K -$76K -1,900 -7%
AG
658
AIA Group
Hong Kong
$940K +$535K +13,380 +132%
CIM
659
CIM Investment Management
Pennsylvania
$939K +$2.04K +51 +0.2%
HAI
660
Hennessy Advisors Inc
California
$933K – – –
HBT
661
Hills Bank & Trust
Iowa
$930K +$49.7K +1,242 +6%
GT
662
Greenleaf Trust
Michigan
$929K +$5.52K +138 +0.6%
OPS
663
Orion Portfolio Solutions
Nebraska
$915K -$161K -4,014 -15%
BCI
664
Brinker Capital Investments
Pennsylvania
$915K -$161K -4,014 -15%
TAM
665
Titleist Asset Management
Texas
$915K -$267K -6,680 -23%
TFA
666
Teamwork Financial Advisors
Texas
$913K -$281K -7,032 -24%
PGIM
667
Pacific Global Investment Management
California
$909K +$233K +5,813 +34%
SCP
668
Stamos Capital Partners
California
$907K +$140K +3,510 +18%
MWM
669
Mattern Wealth Management
Kansas
$903K – – –
MAS
670
Meeder Advisory Services
Ohio
$894K -$54.4K -1,361 -6%
SFS
671
Sowell Financial Services
Arkansas
$893K +$613K +15,329 +219%
BAM
672
Byrne Asset Management
New Jersey
$891K +$733K +18,323 +463%
BCV
673
Banque Cantonale Vaudoise
Switzerland
$884K -$115K -2,865 -11%
VC
674
Veracity Capital
Georgia
$884K +$884K +22,099 New
IIC
675
Integrated Investment Consultants
Michigan
$883K +$74K +1,850 +9%
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