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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 %
Credit Agricole
976
Credit Agricole
France
$263K +$196K +4,899 +292%
WAP
977
Wealthcare Advisory Partners
Pennsylvania
$261K +$261K +6,521 New
SA
978
Syntax Advisors
New York
$258K -$10.3K -258 -4%
VCG
979
Vantage Consulting Group
Virginia
$258K -$10.3K -258 -4%
FFA
980
Farther Finance Advisors
California
$256K +$86.1K +2,152 +51%
AAIS
981
ABN AMRO Investment Solutions
$254K – – –
OAM
982
Ostrum Asset Management
France
$254K +$240 +6 +0.1%
BCM
983
Brookstone Capital Management
Illinois
$254K -$21.6K -559 -8%
AWM
984
Accurate Wealth Management
Florida
$253K +$253K +6,165 New
AWM
985
Avitas Wealth Management
California
$251K -$3.6K -90 -1%
LAM
986
Lakewood Asset Management
Illinois
$249K -$11.5K -287 -4%
CA
987
CoreCap Advisors
Michigan
$249K +$249K +6,230 New
WPC
988
Waters Parkerson & Co
Louisiana
$247K – – –
TCWA
989
Ten Capital Wealth Advisors
Washington
$247K +$144K +3,618 +141%
SP
990
Successful Portfolios
Florida
$246K -$29.8K -745 -11%
ZIM
991
Zacks Investment Management
Illinois
$245K +$40.6K +1,015 +20%
WCM
992
Whitener Capital Management
North Carolina
$245K +$245K +6,115 New
MW
993
Marcum Wealth
Ohio
$243K -$19.6K -491 -7%
DWT
994
Dorsey & Whitney Trust
South Dakota
$243K +$5.32K +133 +2%
CWA
995
CM Wealth Advisors
Ohio
$241K -$1.2M -27,461 -83%
MIM
996
Merrion Investment Management
New Jersey
$240K – – –
NCM
997
Novare Capital Management
North Carolina
$240K – – –
EFMC
998
Empire Financial Management Company
New York
$240K +$240K +6,000 New
LCM
999
Lazari Capital Management
California
$240K +$240K +5,999 New
SIMG
1000
Sonora Investment Management Group
Arizona
$238K +$238K +5,958 New
38 39
40
41 42