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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 %
CCS
751
Concentric Capital Strategies
Connecticut
$600K +$600K +15,000 New
HFM
752
Hartford Financial Management
Connecticut
$598K +$598K +14,941 New
BP
753
Ballentine Partners
Massachusetts
$597K -$103K -2,581 -15%
WFAG
754
Worth Financial Advisory Group
North Carolina
$593K +$18K +451 +3%
QPWM
755
Quadrant Private Wealth Management
Pennsylvania
$583K +$40K +1,001 +7%
KPF
756
K2 Principal Fund
Ontario, Canada
$582K +$582K +14,545 New
FIM
757
Freedom Investment Management
Connecticut
$581K -$157K -3,919 -21%
Acadian Asset Management
758
Acadian Asset Management
Massachusetts
$581K -$100K -2,510 -15%
MPPW
759
Mitchell & Pahl Private Wealth
Oklahoma
$579K -$120 -3 -0%
Edgewood Management
760
Edgewood Management
Connecticut
$573K – – –
BAM
761
Berkshire Asset Management
Pennsylvania
$572K +$6.36K +159 +1%
ACA
762
Atlas Capital Advisors
Wyoming
$571K – – –
WA
763
Wealth Alliance
New York
$562K -$75.2K -1,881 -12%
WHAM
764
Windmill Hill Asset Management
United Kingdom
$560K – – –
ZIG
765
Zullo Investment Group
Pennsylvania
$559K +$2.76K +69 +0.5%
IMC Chicago
766
IMC Chicago
Illinois
$557K +$557K +13,934 New
UBG
767
United Bank (Georgia)
Georgia
$555K -$126K -3,162 -19%
FFM
768
Forum Financial Management
Illinois
$551K +$4.2K +105 +0.8%
TYCC
769
Texas Yale Capital Corp
Florida
$550K – – –
DI
770
Diligent Investors
California
$548K +$22.4K +561 +4%
KIA
771
Kraematon Investment Advisors
Massachusetts
$546K +$26.9K +672 +5%
SAS
772
Stelac Advisory Services
New York
$543K -$34.8K -871 -6%
GSEP
773
Golden State Equity Partners
California
$541K +$541K +13,514 New
LGA
774
Lebenthal Global Advisors
New York
$539K -$21.3K -532 -4%
GD
775
Grandfield & Dodd
New York
$539K – – –
29 30
31
32 33