FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,289 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.

Holders
1,289
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.33%
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
1
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
5
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
3
OFI Invest Asset Management
France
$27M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$129M 3,231,281 -216,823 -6%
UBS Group
52
UBS Group
Switzerland
$125M 3,121,034 +426,832 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$125M 3,115,224 +51,767 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$107M 2,663,167 +22,949 +0.9%
OCM
55
Oaktree Capital Management
California
$105M 2,627,805 -64,900 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$104M 2,608,482 -157,795 -6%
Citadel Advisors
57
Citadel Advisors
Florida
$103M 2,566,012 +2,459,120 +2,301%
KeyBank National Association
58
KeyBank National Association
Ohio
$98.2M 2,454,309 -49,546 -2%
CAM
59
Congress Asset Management
Massachusetts
$98M 2,450,541 +11,584 +0.5%
National Pension Service
60
National Pension Service
South Korea
$97.9M 2,486,804 -159,804 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$96.2M 2,405,922 -42,275 -2%
PL
62
Perpetual Ltd
Australia
$95.6M 2,389,317 -29,088 -1%
ZIG
63
Zurich Insurance Group
Switzerland
$92.5M 2,312,769 +417,719 +22%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$87.8M 2,194,798 -556,816 -20%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$87.4M 2,184,480 -91,150 -4%
PHAM
66
Pacific Heights Asset Management
California
$87.2M 2,180,000 – –
VanEck Associates
67
VanEck Associates
New York
$86.4M 2,160,535 +96,983 +5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$86M 2,150,896 +321,215 +18%
Bessemer Group
69
Bessemer Group
New Jersey
$84.1M 2,101,742 +11,661 +0.6%
RJA
70
Raymond James & Associates
Florida
$83.5M 2,086,272 -8,899 -0.4%
Federated Hermes
71
Federated Hermes
Pennsylvania
$79.8M 1,994,183 +482,171 +32%
SDJVC
72
St. Denis J. Villere & Co
Louisiana
$77.3M 1,933,455 -13,215 -0.7%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$77.3M 1,947,678 -56,228 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$76.9M 1,936,110 -15,455 -0.8%
LPU
75
Lansdowne Partners (UK)
United Kingdom
$75.1M 1,878,754 -48,314 -3%
1 2
3
4 5