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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 %
VCM
776
Virtue Capital Management
Tennessee
$539K -$31.5K -803 -6%
AC
777
Avestar Capital
New York
$535K +$37.3K +932 +7%
BAM
778
Blueshift Asset Management
New Jersey
$531K +$531K +13,287 New
SIG
779
Sargent Investment Group
Maryland
$527K +$39.8K +995 +8%
RWM
780
Ritholtz Wealth Management
New York
$523K -$78.3K -1,958 -13%
SC
781
Savant Capital
Illinois
$522K +$53.6K +1,339 +11%
CTC
782
Central Trust Company
Missouri
$519K +$101K +2,525 +24%
NBT
783
Northwest Bank & Trust
Iowa
$519K +$519K +12,970 New
NRS
784
Neville Rodie & Shaw
New York
$518K – – –
DU
785
Delphia (USA)
Ontario, Canada
$513K +$234K +5,839 +83%
UAS
786
United Asset Strategies
New York
$508K +$12K +300 +2%
VFA
787
Valeo Financial Advisors
Indiana
$508K +$11.6K +289 +2%
AA
788
Ancora Advisors
Ohio
$504K +$368K +9,200 +271%
NB
789
Nicolet Bankshares
Wisconsin
$504K +$155K +5,410 +44%
JWCA
790
J.W. Cole Advisors
Florida
$502K -$418K -10,441 -45%
CGL
791
Clarius Group LLC
Washington
$501K -$18.6K -465 -4%
CCI
792
Credit Capital Investments
New Jersey
$500K -$100K -2,500 -17%
EP
793
Eudaimonia Partners
Tennessee
$498K +$3.04K +76 +0.6%
RCM
794
Requisite Capital Management
Texas
$497K +$99.6K +2,491 +25%
JCM
795
Jacobi Capital Management
Pennsylvania
$489K +$11.1K +278 +2%
EHWM
796
Eads & Heald Wealth Management
Georgia
$487K -$73.7K -1,845 -13%
GIP
797
Granite Investment Partners
California
$487K +$10.4K +260 +2%
HMS
798
Hanseatic Management Services
New Mexico
$486K +$4.76K +119 +1%
FAIM
799
Financial Advocates Investment Management
Washington
$483K +$26.2K +654 +6%
WAG
800
Wallace Advisory Group
California
$482K – – –
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