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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 %
OA
951
Oxbow Advisors
Texas
$285K – – –
AAS
952
Ameritas Advisory Services
Nebraska
$281K -$1.2M -31,068 -81%
DS
953
DRW Securities
Illinois
$281K -$684K -17,072 -71%
PAMP
954
Polar Asset Management Partners
Ontario, Canada
$280K +$280K +7,000 New
VT
955
Vise Technologies
New York
$279K -$120 -3 -0%
1WM
956
1900 Wealth Management
Texas
$279K – – –
FCM
957
Fourpath Capital Management
Oklahoma
$279K +$21.9K +548 +9%
9WM
958
9258 Wealth Management
Ohio
$278K +$16.2K +406 +6%
NP
959
NorthRock Partners
Minnesota
$277K +$54K +1,349 +24%
FBA
960
Front Barnett Associates
Illinois
$277K +$277K +6,930 New
SAG
961
SageView Advisory Group
California
$277K +$277K +6,915 New
FWM
962
Focused Wealth Management
New York
$275K +$480 +12 +0.2%
SC
963
Saturna Capital
Washington
$273K +$31K +776 +13%
MFG
964
Menard Financial Group
Texas
$272K +$32.4K +811 +14%
FW
965
FirstPurpose Wealth
Utah
$271K +$6.56K +164 +2%
SWA
966
SFMG Wealth Advisors
Texas
$271K +$14.6K +366 +6%
CIP
967
Capital Insight Partners
Arizona
$270K +$270K +6,750 New
PMG
968
ProVise Management Group
Florida
$270K +$80 +2 +0%
AWA
969
Arete Wealth Advisors
Illinois
$268K +$268K +6,702 New
MCM
970
Mill Capital Management
North Carolina
$267K – – –
LB
971
Leo Brokerage
Texas
$266K +$266K +6,648 New
IGGA
972
Iron Gate Global Advisors
Utah
$264K – – –
WPC
973
White Pine Capital
Minnesota
$264K -$4K -100 -1%
RW
974
REDW Wealth
New Mexico
$264K +$26.3K +658 +11%
STA
975
Summit Trail Advisors
New York
$264K +$264K +6,592 New
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