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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 %
PA
851
Procyon Advisors
Connecticut
$416K +$416K +10,405 New
DWM
852
Drive Wealth Management
Utah
$412K -$61K -1,525 -13%
CWM
853
Cornerstone Wealth Management
Missouri
$411K +$411K +10,265 New
SFG
854
SevenBridge Financial Group
Pennsylvania
$409K +$409K +10,236 New
WI
855
WrapManager Inc
California
$409K -$28.1K -703 -6%
SIM
856
Sentry Investment Management
Wisconsin
$409K -$443K -11,081 -52%
WC
857
Woodstock Corp
Massachusetts
$408K – – –
UM
858
UniSuper Management
Australia
$408K +$408K +10,200 New
DT
859
Diversified Trust
Tennessee
$406K +$28.4K +711 +8%
DG
860
DMC Group
Alabama
$405K +$2.76K +69 +0.7%
WANY
861
Wealthspire Advisors (New York)
New York
$403K -$28.5K -713 -7%
FA
862
FDx Advisors
Illinois
$403K -$469K -11,740 -54%
WPC
863
Wedmont Private Capital
Pennsylvania
$403K -$41.1K -1,001 -9%
IIM
864
Intact Investment Management
Quebec, Canada
$400K -$1.58M -39,500 -80%
OF
865
Outfitter Financial
Maine
$400K – – –
AIM
866
Arcadia Investment Management
Michigan
$400K – – –
PSFG
867
Prairie Sky Financial Group
Illinois
$400K +$400K +10,000 New
FB
868
Fulton Bank
Pennsylvania
$399K -$7.4K -185 -2%
OMC
869
Old Mission Capital
Illinois
$395K +$38.9K +972 +11%
CT
870
Coastline Trust
Rhode Island
$391K +$391K +9,780 New
HIMC
871
Heritage Investors Management Corp
Maryland
$388K – – –
BCM
872
Boltwood Capital Management
California
$387K -$1K -25 -0.3%
CI
873
CX Institutional
Indiana
$386K +$48.6K +1,216 +14%
EPA
874
Element Pointe Advisors
Florida
$384K – – –
CI
875
Conning Inc
Connecticut
$382K -$58.4K -1,460 -13%
33 34
35
36 37