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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 %
SAM
701
Sandbar Asset Management
United Kingdom
$770K -$285K -7,139 -27%
JFG
702
Jefferies Financial Group
New York
$765K +$765K +19,126 New
PCM
703
Parsons Capital Management
Rhode Island
$760K +$6K +150 +0.8%
HF
704
HRT Financial
New York
$758K -$4.59M -114,763 -86%
SFO
705
Stokes Family Office
Louisiana
$754K -$6.44K -161 -0.8%
E
706
Ergoteles
New York
$749K +$749K +18,726 New
FMAEN1
707
Fund Management at Engine No 1
California
$747K +$53.2K +1,329 +8%
SWM
708
SeaCrest Wealth Management
New York
$745K -$502K -12,540 -40%
PWMG
709
Prestige Wealth Management Group
New Jersey
$742K +$727K +18,178 +4,900%
GIA
710
Gateway Investment Advisers
Ohio
$739K -$18.1K -452 -2%
IAS
711
Investment Advisory Services
Texas
$737K +$12K +300 +2%
AF
712
Alerus Financial
North Dakota
$736K -$4.4K -110 -0.6%
CWP
713
Curated Wealth Partners
California
$735K -$16.8K -421 -2%
OIA
714
OneDigital Investment Advisors
Kansas
$731K -$8.56K -214 -1%
EP
715
Edgestream Partners
New Jersey
$727K -$1.71M -42,697 -70%
AWM
716
Apollon Wealth Management
South Carolina
$724K +$111K +2,778 +18%
GS
717
GTS Securities
New York
$706K +$706K +17,661 New
MCM
718
Mengis Capital Management
Oregon
$706K +$706K +17,645 New
MP
719
McDonald Partners
Ohio
$704K +$704K +17,605 New
PI
720
PFG Investments
New York
$701K +$29.6K +741 +4%
WBC
721
Westpac Banking Corp
Australia
$696K -$5.4M -135,078 -89%
EWA
722
EP Wealth Advisors
California
$694K +$694K +11,904 New
BF
723
BOK Financial
Oklahoma
$692K -$1.28M -31,925 -65%
CI
724
Cigna Investments
Connecticut
$692K – – –
SW
725
SVB Wealth
Massachusetts
$685K +$124K +3,108 +22%
27 28
29
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