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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 %
HIA
1026
Harbor Investment Advisory
Maryland
$217K -$54.7K -1,367 -20%
FNT
1027
First National Trust
Pennsylvania
$215K – – –
VCWA
1028
Vanguard Capital Wealth Advisors
Colorado
$215K +$215K +5,374 New
JWS
1029
Juncture Wealth Strategies
Arizona
$215K -$1.08K -27 -0.5%
EWA
1030
Encompass Wealth Advisors
Oregon
$213K – – –
EFG
1031
Everhart Financial Group
Ohio
$212K +$8.24K +206 +4%
ITFISA
1032
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$212K +$69K +1,726 +48%
BCA
1033
Bay Colony Advisors
Massachusetts
$212K -$16K -400 -7%
CFGS
1034
Concourse Financial Group Securities
Alabama
$210K -$61.6K -1,540 -23%
MSRI
1035
Michael S. Ryan Inc
New York
$207K +$207K +5,071 New
AGP
1036
Autumn Glory Partners
Texas
$203K +$203K +5,080 New
FCI
1037
Financial Counselors Inc
Kansas
$203K +$203K +5,071 New
MC
1038
Mathes Company
New York
$202K +$202K +5,050 New
TCOV
1039
Trust Company of Vermont
Vermont
$201K +$55.2K +1,381 +38%
NRC
1040
New Republic Capital
North Carolina
$201K +$201K +5,034 New
MIM
1041
Morningstar Investment Management
Illinois
$201K +$201K +5,021 New
PP
1042
PDS Planning
Ohio
$200K -$2.04K -51 -1%
CHP
1043
Cable Hill Partners
Oregon
$200K -$87.8K -2,195 -31%
QWM
1044
Quaker Wealth Management
New Jersey
$200K – – –
PBC
1045
Pavion Blue Capital
California
$200K – – –
PVAMC
1046
PPS&V Asset Management Consultants
Michigan
$200K – – –
BMCM
1047
Black Maple Capital Management
Wisconsin
$200K +$200K +5,000 New
FCA
1048
FinTrust Capital Advisors
South Carolina
$200K – – –
OC
1049
Oakworth Capital
Alabama
$198K – – –
HT
1050
Headlands Technologies
Illinois
$195K +$195K +4,875 New
40 41
42
43 44