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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 %
SVWAG
876
Sound View Wealth Advisors Group
Georgia
$381K +$147K +3,679 +63%
HL
877
HeadInvest LLC
Maine
$377K – – –
VWA
878
V Wealth Advisors
Kansas
$376K -$600 -15 -0.2%
IGAM
879
iA Global Asset Management
Quebec, Canada
$376K +$376K +9,411 New
NAS
880
Nicolet Advisory Services
Wisconsin
$376K -$4.4K -116 -1%
GIA
881
Gladstone Institutional Advisory
Florida
$375K -$60.8K -1,521 -14%
PCM
882
Penserra Capital Management
California
$371K -$2.21M -55,256 -86%
PGFC
883
Peapack-Gladstone Financial Corp
New Jersey
$371K +$8.32K +208 +2%
MFG
884
Magnus Financial Group
New York
$370K -$46.4K -1,160 -11%
N
885
Natixis
France
$368K -$16.7M -418,301 -98%
HIC
886
Holderness Investments Company
North Carolina
$367K – – –
SW
887
SteelPeak Wealth
California
$367K +$367K +9,164 New
CM
888
Castleark Management
Illinois
$364K -$365K -9,120 -50%
TF
889
TIAA FSB
Florida
$362K +$37.6K +940 +12%
SCM
890
Shelton Capital Management
Colorado
$361K – – –
FIA
891
Foundations Investment Advisors
Arizona
$361K -$331K -8,277 -48%
CWM
892
Calamos Wealth Management
Illinois
$361K -$2.12K -53 -0.6%
NICM
893
Neo Ivy Capital Management
New York
$360K +$360K +8,994 New
QCIG
894
Quad-Cities Investment Group
Iowa
$359K +$280 +7 +0.1%
CIA
895
Choate Investment Advisors
Massachusetts
$359K +$359K +8,965 New
KA
896
Kovack Advisors
Florida
$358K +$358K +8,952 New
WAAG
897
Wealth Alliance Advisory Group
Kansas
$357K -$10K -250 -3%
CPC
898
Cookson Peirce & Co
Pennsylvania
$355K -$1.65M -41,162 -82%
SIA
899
Soltis Investment Advisors
Utah
$353K +$21.3K +532 +6%
RBCM
900
Raub Brock Capital Management
California
$352K – – –
34 35
36
37 38