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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 %
GCM
726
Gables Capital Management
Florida
$684K – – –
RBFC
727
Roman Butler Fullerton & Co
Missouri
$681K +$3.01K +74 +0.4%
FCBT
728
First Citizens Bank & Trust
North Carolina
$680K +$4.24K +106 +0.6%
AIP
729
Ameritas Investment Partners
Nebraska
$680K -$24K -599 -3%
FMLI
730
Fukoku Mutual Life Insurance
Japan
$679K – – –
QPW
731
Quantum Private Wealth
Florida
$676K +$387K +9,676 +134%
MG
732
Mather Group
Illinois
$675K -$40.3K -1,007 -6%
MCM
733
MAI Capital Management
Ohio
$665K -$176K -4,408 -21%
SIA
734
Schechter Investment Advisors
Michigan
$661K +$11.6K +290 +2%
CI Investments Inc
735
CI Investments Inc
Ontario, Canada
$659K +$508K +12,704 +337%
BWM
736
Biltmore Wealth Management
Arizona
$659K -$109K -2,721 -14%
MWM
737
Massachusetts Wealth Management
Massachusetts
$655K -$16K -400 -2%
FCCM
738
First City Capital Management
Georgia
$654K -$10K -250 -2%
CB
739
Community Bank
New York
$653K +$178K +4,450 +37%
LI
740
LVZ Inc
Michigan
$647K +$68.5K +1,712 +12%
WAM
741
Wolverine Asset Management
Illinois
$640K -$120K -3,000 -16%
ESB
742
Essex Savings Bank
Connecticut
$638K +$76.5K +1,913 +14%
CF
743
Cantor Fitzgerald
New York
$638K +$23K +575 +4%
PVM
744
Palogic Value Management
Texas
$625K +$41.2K +1,030 +7%
FFS
745
Founders Financial Securities
Maryland
$624K +$102K +2,544 +19%
CASB
746
Cape Ann Savings Bank
Massachusetts
$624K +$10K +250 +2%
WG
747
Winton Group
United Kingdom
$621K -$139K -3,469 -18%
CCC
748
Chelsea Counsel Company
California
$619K -$20K -500 -3%
LC
749
Landaas & Company
Wisconsin
$613K – – –
MWM
750
Mission Wealth Management
California
$610K +$610K +15,254 New
28 29
30
31 32