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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 %
CGIM
676
Capital Group Investment Management
Singapore
$878K – – –
FHA
677
First Horizon Advisors
Tennessee
$876K +$87.9K +2,197 +11%
DFCM
678
Dark Forest Capital Management
Puerto Rico
$874K +$515K +12,872 +143%
BC
679
Bridgefront Capital
Texas
$870K +$870K +21,746 New
Verition Fund Management
680
Verition Fund Management
Connecticut
$868K -$370K -9,255 -30%
HH
681
Hilltop Holdings
Texas
$866K +$866K +21,650 New
Koshinski Asset Management
682
Koshinski Asset Management
Illinois
$864K -$903K -22,584 -51%
MIP
683
Marietta Investment Partners
Wisconsin
$861K -$4K -100 -0.5%
MICM
684
Matthews International Capital Management
California
$853K +$352K +8,806 +70%
TA
685
TFG Advisers
Michigan
$841K +$27.4K +686 +3%
CAM
686
Close Asset Management
United Kingdom
$831K +$127K +3,185 +18%
SCA
687
Snowden Capital Advisors
New York
$830K +$21K +524 +3%
DWM
688
Dakota Wealth Management
Florida
$819K -$8.28K -207 -1%
DWP
689
Daymark Wealth Partners
Ohio
$816K +$8.2K +205 +1%
CCM
690
Coldstream Capital Management
Washington
$809K -$69.5K -1,738 -8%
ES
691
Eagle Strategies
New York
$802K +$6.76K +169 +0.8%
CM
692
CM Management
Florida
$800K +$800K +20,000 New
BIM
693
Baldwin Investment Management
Pennsylvania
$796K – – –
MMC
694
Mizuho Markets Cayman
Cayman Islands
$790K +$790K +19,750 New
PCM
695
Princeton Capital Management
New Jersey
$790K +$15.4K +385 +2%
CNC
696
Citizens & Northern Corp
Pennsylvania
$789K -$7.48K -187 -0.9%
RFA
697
Resurgent Financial Advisors
Georgia
$789K +$144K +3,610 +22%
PSC
698
Portman Square Capital
United Kingdom
$782K +$782K +19,541 New
OLVIG
699
Oliver Lagore Vanvalin Investment Group
Michigan
$775K +$183K +4,581 +31%
IAMOG
700
Investors Asset Management of Georgia
Georgia
$774K +$200 +5 +0%
26 27
28
29 30