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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 %
RIA
826
Regal Investment Advisors
Michigan
$449K +$31.4K +786 +8%
PA
827
PFG Advisors
Arizona
$448K +$42.4K +1,061 +10%
CIAS
828
Capital Investment Advisory Services
North Carolina
$444K -$27.8K -694 -6%
CAM
829
Cypress Asset Management
Texas
$444K -$119K -2,986 -21%
UB
830
UMB Bank
Missouri
$443K -$16.1K -403 -4%
HWM
831
HB Wealth Management
Georgia
$443K +$20K +501 +5%
LAM
832
L2 Asset Management
Massachusetts
$442K -$440K -10,990 -50%
GC
833
Guidance Capital
Kentucky
$442K +$442K +10,672 New
RCA
834
Ranch Capital Advisors
Florida
$441K +$127K +3,183 +41%
CCG
835
Ceeto Capital Group
Florida
$440K – – –
ILI
836
Invesco LLC (Illinois)
Illinois
$436K +$436K +10,903 New
IAN
837
Integrated Advisors Network
Texas
$436K -$684K -17,110 -61%
EI
838
Ethic Inc
New York
$435K +$435K +10,870 New
CA
839
Crumly & Associates
Illinois
$434K +$135K +3,371 +45%
WMP
840
Wealth Management Partners
Arizona
$434K +$91.3K +2,282 +27%
OTL
841
Oak Thistle LLC
New York
$432K +$432K +10,811 New
PFO
842
Pathstone Family Office
New Jersey
$432K -$95.2K -2,328 -18%
IA
843
Inspire Advisors
Idaho
$431K +$149K +3,733 +53%
SMC
844
Smith, Moore & Co
Missouri
$431K +$83.2K +2,079 +24%
MAM
845
Mystic Asset Management
Rhode Island
$426K +$10K +250 +2%
CT
846
Cambridge Trust
Massachusetts
$422K -$5.96K -149 -1%
KA
847
Kercheville Advisors
Texas
$421K +$5.08K +127 +1%
1IA
848
1834 Investment Advisors
Wisconsin
$420K -$74.2K -1,855 -15%
BAM
849
Belpointe Asset Management
Nevada
$418K -$836K -20,901 -67%
IA
850
IFP Advisors
Florida
$417K -$16.3K -408 -4%
32 33
34
35 36