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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 %
QPBE
926
Quintet Private Bank (Europe)
Luxembourg
$317K -$35.1K -861 -10%
ETC
927
Exchange Traded Concepts
Oklahoma
$317K +$40.4K +1,010 +15%
AF
928
Advisornet Financial
Minnesota
$314K +$17.8K +444 +6%
SOS
929
Silver Oak Securities
Tennessee
$314K +$55.6K +1,389 +22%
PWPS
930
Pinnacle Wealth Planning Services
Ohio
$312K -$23.9K -597 -7%
FCA
931
FLC Capital Advisors
California
$310K – – –
Los Angeles Capital Management
932
Los Angeles Capital Management
California
$307K +$13.3K +332 +5%
ZIMP
933
Zimmermann Investment Management & Planning
Pennsylvania
$304K -$15.7K -392 -5%
EFG
934
Ethos Financial Group
Pennsylvania
$304K – – –
SCM
935
SevenOneSeven Capital Management
Pennsylvania
$302K +$5.14K +124 +2%
GL
936
Graypoint LLC
New York
$302K -$7.36K -184 -2%
BFS
937
Bard Financial Services
Connecticut
$300K – – –
PFG
938
PAX Financial Group
Texas
$298K +$2.44K +61 +0.8%
SAM
939
Sawgrass Asset Management
Florida
$298K – – –
ATPW
940
Ashton Thomas Private Wealth
Arizona
$298K +$298K +7,440 New
DA
941
Doliver Advisors
Texas
$295K – – –
BJL
942
Brighton Jones LLC
Washington
$295K +$43.2K +1,081 +17%
BCG
943
Breakwater Capital Group
New Jersey
$295K +$48K +1,200 +19%
KMWM
944
Keudell/Morrison Wealth Management
Oregon
$294K +$20K +500 +7%
SWA
945
Stratos Wealth Advisors
Ohio
$293K +$6.08K +152 +2%
GT
946
Glenview Trust
Kentucky
$290K +$38.6K +966 +15%
WJA
947
Willis Johnson & Associates
Texas
$287K +$14.4K +361 +5%
JIC
948
Johnson Investment Counsel
Ohio
$286K +$10.8K +270 +4%
BC
949
Brookfield Corp
Ontario, Canada
$286K +$27.4K +686 +11%
ADL
950
Asset Dedication LLC
California
$286K – – –
36 37
38
39 40