FCX icon

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 %
GBT
1051
Grove Bank & Trust
Florida
$192K -$8.96K -224 -4%
PFBT
1052
Parkside Financial Bank & Trust
Missouri
$191K +$80 +2 +0%
WT
1053
Whittier Trust
California
$183K – – –
FPB
1054
First PREMIER Bank
South Dakota
$180K – – –
TWM
1055
Tradition Wealth Management
Minnesota
$177K +$30.7K +769 +21%
AAG
1056
Armstrong Advisory Group
Massachusetts
$174K -$19.8K -496 -10%
SCA
1057
Stonebridge Capital Advisors
Minnesota
$169K -$48.6K -1,216 -22%
SSB
1058
Sandy Spring Bank
Maryland
$168K +$4.6K +115 +3%
AIM
1059
Achmea Investment Management
Netherlands
$165K – – –
TPCW
1060
TD Private Client Wealth
New York
$164K +$5.44K +136 +3%
BBHC
1061
Brown Brothers Harriman & Co
New York
$164K -$47.2K -1,179 -22%
BBA
1062
Baader Bank Aktiengesellschaft
Germany
$161K +$161K +4,311 New
BAM
1063
Bosun Asset Management
Illinois
$156K -$203K -5,064 -56%
IWP
1064
Icon Wealth Partners
Texas
$149K -$67.2K -1,680 -31%
PSB
1065
Piscataqua Savings Bank
New Hampshire
$144K – – –
ACM
1066
Antonetti Capital Management
Florida
$143K +$136K +3,401 +1,838%
CC
1067
Centiva Capital
New York
$143K +$79K +1,976 +123%
AI
1068
AXS Investments
New York
$143K -$9.16K -229 -6%
BTI
1069
Blue Trust Inc
Georgia
$141K -$38.5K -938 -21%
SS
1070
Sunbelt Securities
Texas
$136K +$25.3K +633 +23%
CA
1071
Clearstead Advisors
Ohio
$136K +$97.1K +2,427 +249%
WAS
1072
Winch Advisory Services
Wisconsin
$130K +$399 +10 +0.3%
SN
1073
Sittner & Nelson
Oregon
$129K +$8.64K +216 +7%
BLC
1074
Brown, Lisle/Cummings
Rhode Island
$123K – – –
SJIM
1075
St. Johns Investment Management
Florida
$120K +$120K +3,000 New
41 42
43
44 45