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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 %
AWM
1076
Atticus Wealth Management
Florida
$119K +$14.2K +356 +14%
HPC
1077
HM Payson & Co
Maine
$118K – – –
WTA
1078
Washington Trust Advisors
Massachusetts
$115K -$49.8K -1,245 -30%
PI
1079
PEAK6 Investments
Illinois
$115K +$115K +2,876 New
OIA
1080
Optimum Investment Advisors
Illinois
$114K -$4K -100 -3%
GWSA
1081
Global Wealth Strategies & Associates
Colorado
$111K – – –
NFSG
1082
Newbridge Financial Services Group
Florida
$110K -$19.9K -498 -15%
CA
1083
Centerpoint Advisors
Massachusetts
$109K +$1.96K +49 +2%
LWA
1084
Lowe Wealth Advisors
Maryland
$108K – – –
MA
1085
MCF Advisors
Kentucky
$103K -$6.6K -165 -6%
EBA
1086
Eagle Bay Advisors
New York
$103K – – –
MHR
1087
Matthew Hamilton Rosenberg
$101K -$70.3K -1,758 -41%
RTC
1088
Riverview Trust Company
Washington
$101K – – –
HIIFS
1089
Harel Insurance Investments & Financial Services
Israel
$101K +$47.6K +1,200 +89%
GTAM
1090
Global Trust Asset Management
Florida
$101K +$8K +200 +9%
AF
1091
Allworth Financial
California
$99K +$41.8K +1,045 +73%
DAC
1092
Dividend Assets Capital
South Carolina
$98K – – –
WIM
1093
Westside Investment Management
California
$92.8K -$189K -4,699 -67%
AAP
1094
Arax Advisory Partners
Colorado
$90.2K +$4.2K +105 +5%
SL
1095
Savior LLC
Massachusetts
$84.8K -$79K -1,974 -48%
QC
1096
Quent Capital
New York
$84K +$1.6K +40 +2%
JAM
1097
JCIC Asset Management
Ontario, Canada
$83.6K +$59.8K +1,495 +251%
ST
1098
Smithfield Trust
Pennsylvania
$83K – – –
AA
1099
Addison Advisors
Vermont
$80.8K – – –
MS
1100
Mizuho Securities
Japan
$80K +$80K +2,000 New
42 43
44
45 46