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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 %
First Manhattan
901
First Manhattan
New York
$351K +$6.92K +173 +2%
P
902
Pitcairn
Pennsylvania
$350K -$7.28K -182 -2%
Empower Advisory Group
903
Empower Advisory Group
Colorado
$350K -$14.1K -352 -4%
DS
904
Dudley & Shanley
Florida
$350K – – –
Nomura Holdings
905
Nomura Holdings
Japan
$347K -$5.05M -126,317 -94%
MA
906
Mutual Advisors
Nebraska
$346K -$35.4K -886 -9%
HSA
907
HBK Sorce Advisory
Pennsylvania
$346K -$71K -1,774 -17%
FCP
908
Fidelis Capital Partners
Florida
$341K +$26.7K +668 +8%
HWP
909
Highline Wealth Partners
California
$338K – – –
FFA
910
Founders Financial Alliance
North Carolina
$338K +$101K +2,534 +43%
CCFM
911
Clear Creek Financial Management
Washington
$337K +$337K +8,424 New
ZB
912
Zions Bancorporation
Utah
$337K +$1K +25 +0.3%
XSC
913
X-Square Capital
Puerto Rico
$336K – – –
NHC
914
Nicholas Hoffman & Company
Georgia
$327K -$37.1K -927 -10%
MFC
915
Mechanics Financial Corp
Ohio
$327K +$7.88K +197 +2%
ACM
916
Advisors Capital Management
New Jersey
$327K -$11.9K -298 -4%
MS
917
Maven Securities
Jersey
$327K +$327K +8,166 New
NB
918
NBT Bank
New York
$326K +$8.4K +210 +3%
B
919
Bellecapital
Switzerland
$324K – – –
DCM
920
DGS Capital Management
New Jersey
$322K -$4.76K -119 -1%
VWA
921
Visionary Wealth Advisors
Illinois
$322K -$53K -1,324 -14%
LC
922
Lindbrook Capital
California
$322K -$61K -1,526 -16%
AB
923
Atlas Brown
Kentucky
$320K +$5.6K +140 +2%
MHP
924
Manatuck Hill Partners
Connecticut
$320K -$80K -2,000 -20%
EGA
925
Eagle Global Advisors
Texas
$320K +$68K +1,700 +27%
35 36
37
38 39