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Freeport-McMoran
FCX

Overview Fund Activity

1,287 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

Holders
1,287
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$364M
3
CWP
3
Capital Wealth Planning
Florida
$160M
4
MMA
4
Mizuho Markets Americas
New York
$141M
5
BlackRock
5
BlackRock
New York
$4.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.18B
3
MMH
3
Menora Mivtachim Holdings
Israel
$5.36M
4
Holocene Advisors
4
Holocene Advisors
New York
$40.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$71.2M 1,910,400 +474,500 +33%
HA
77
Homestead Advisers
Virginia
$70M 1,877,903 +29,471 +2%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$68.6M 1,838,496 +21,620 +1%
CS
79
Credit Suisse
Switzerland
$68.4M 1,835,077 +115,542 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.4M 1,833,586 +13,669 +0.8%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$67.6M 1,811,599 +284,873 +19%
SCM
82
Somerset Capital Management
United Kingdom
$64.7M 1,740,019 -41,700 -2%
TC
83
TwinBeech Capital
New York
$64.7M 1,734,923 +262,149 +18%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$62.2M 1,666,832 -53,301 -3%
CWM
85
CIBC World Markets
New York
$61.7M 1,654,428 +850,697 +106%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$59.3M 1,589,842 +253,021 +19%
Principal Financial Group
87
Principal Financial Group
Iowa
$58.9M 1,578,672 -5,990 -0.4%
CG
88
Carmignac Gestion
France
$58M 1,555,300 -115,248 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$56.8M 1,523,888 +2,150 +0.1%
PCM
90
Penserra Capital Management
California
$55.9M 1,500,338 +1,491,053 +16,059%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$55.7M 1,492,389 +74,511 +5%
Jane Street
92
Jane Street
New York
$55.3M 1,483,179 -272,405 -16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$53.2M 1,425,400 -2,600 -0.2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$52.9M 1,417,858 -56,948 -4%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$51.9M 1,416,665 +639,637 +82%
LPU
96
Lansdowne Partners (UK)
United Kingdom
$49.8M 1,335,510 -543,244 -29%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$49.8M 1,334,207 +101,091 +8%
GF
98
Gabelli Funds
New York
$48.5M 1,299,350 +4,300 +0.3%
Stifel Financial
99
Stifel Financial
Missouri
$46.5M 1,247,355 +90,983 +8%
HP
100
Hosking Partners
United Kingdom
$46.3M 1,242,504 -14,748 -1%
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4
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