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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 %
JIP
801
Jaffetilchin Investment Partners
Florida
$482K -$11.3K -282 -2%
GCC
802
Game Creek Capital
Massachusetts
$480K – – –
FIBT
803
First International Bank & Trust
North Dakota
$479K +$4.28K +107 +0.9%
SFI
804
Siemens Fonds Invest
Germany
$479K – – –
CCA
805
Checchi Capital Advisers
California
$475K +$27K +676 +6%
MFG
806
Merit Financial Group
Georgia
$475K -$194K -4,853 -29%
SBIA
807
Sheaff Brock Investment Advisors
Indiana
$474K +$10.2K +255 +2%
DGAM
808
Desjardins Global Asset Management
Quebec, Canada
$473K +$68.5K +1,712 +17%
FI
809
Financial Insights
Washington
$473K -$260K -6,491 -35%
ACS
810
Archford Capital Strategies
Illinois
$472K +$233K +5,528 +97%
FA
811
Fortis Advisors
Pennsylvania
$472K – – –
GCP
812
Garda Capital Partners
Minnesota
$471K +$471K +11,785 New
PSCM
813
Per Stirling Capital Management
Texas
$468K +$160 +4 +0%
LFAS
814
Level Four Advisory Services
Texas
$468K +$58.4K +1,461 +14%
HBT
815
Heartland Bank & Trust
Illinois
$465K -$44.5K -1,112 -9%
CG
816
Caprock Group
Idaho
$465K +$43.5K +1,088 +10%
QCG
817
Quadrant Capital Group
Ohio
$464K -$66.1K -1,653 -12%
MWM
818
MinichMacGregor Wealth Management
New York
$461K – – –
CWM
819
Circle Wealth Management
New Jersey
$461K – – –
AWM
820
Axxcess Wealth Management
California
$459K -$95K -2,375 -17%
CIM
821
Confluence Investment Management
Missouri
$458K -$11.6K -290 -2%
FFN
822
Focus Financial Network
Minnesota
$455K +$560 +14 +0.1%
TCOT
823
Trust Company of Toledo
Ohio
$454K +$19K +475 +4%
Bank Julius Baer & Co
824
Bank Julius Baer & Co
Switzerland
$454K -$8.24K -206 -2%
GA
825
Geller Advisors
New York
$449K +$449K +11,234 New
31 32
33
34 35