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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 %
EWA
1001
EverSource Wealth Advisors
Alabama
$237K +$113K +2,819 +91%
RMAM
1002
Raab & Moskowitz Asset Management
New Jersey
$237K -$15.6K -390 -6%
QI
1003
Qtron Investments
Massachusetts
$234K – – –
LWM
1004
Laidlaw Wealth Management
New York
$234K +$1.32K +33 +0.6%
SI
1005
Sprott Inc
Ontario, Canada
$232K +$14.4K +360 +7%
CA
1006
Claro Advisors
Massachusetts
$232K +$1.24K +31 +0.5%
RSWM
1007
Robertson Stephens Wealth Management
California
$231K +$240 +6 +0.1%
BL
1008
Balentine LLC
Georgia
$231K -$284K -7,096 -55%
PIA
1009
Perennial Investment Advisors
California
$231K +$8.48K +212 +4%
CIP
1010
Convergence Investment Partners
Florida
$231K +$231K +5,781 New
CFP
1011
Catalyst Financial Partners
Massachusetts
$231K +$21.3K +532 +10%
SWS
1012
SYSTM Wealth Solutions
Illinois
$230K +$230K +5,745 New
WTC
1013
WhitTier Trust Company
Nevada
$229K +$8.8K +220 +4%
FPFS
1014
First Personal Financial Services
North Carolina
$228K -$32K -800 -12%
WB
1015
WesBanco Bank
West Virginia
$227K -$10.7K -268 -5%
EWA
1016
Exencial Wealth Advisors
Oklahoma
$226K +$8.4K +210 +4%
IDBONY
1017
Israel Discount Bank of New York
New York
$226K -$47.5K -1,187 -17%
PTC
1018
Private Trust Company
Ohio
$225K +$55.8K +1,396 +33%
LBC
1019
Lowe Brockenbrough & Co
Virginia
$224K -$1.84K -46 -0.8%
SIA
1020
Schear Investment Advisers
Ohio
$223K -$10.9K -273 -5%
SAM
1021
Synergy Asset Management
Washington
$222K +$222K +5,558 New
MTIC
1022
Missouri Trust & Investment Company
Missouri
$220K +$32.8K +819 +17%
RBC
1023
Romano Brothers & Co
Illinois
$220K – – –
IB
1024
Intrust Bank
Kansas
$218K – – –
VDI
1025
Vaughan David Investments
Illinois
$218K – – –
39 40
41
42 43