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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 %
SWA
1101
Sutton Wealth Advisors
Florida
$79K +$63.5K +1,587 +410%
HCP
1102
Hexagon Capital Partners
Arkansas
$78.9K -$6K -150 -7%
PPC
1103
Park Place Capital
Alabama
$75.3K -$37.2K -931 -33%
BWM
1104
Baystate Wealth Management
Massachusetts
$75.2K +$320 +8 +0.4%
SSG
1105
Summit Securities Group
New York
$75K -$82.4K -2,059 -52%
PB
1106
Pinnacle Bancorp
Nebraska
$73K +$15.1K +377 +26%
CFO
1107
CVA Family Office
Colorado
$69.9K -$4.36K -109 -6%
CAL
1108
Capital Analysts LLC
Pennsylvania
$68K +$3.27K +82 +5%
IFAM
1109
Institutional & Family Asset Management
Colorado
$63.5K -$400 -10 -0.6%
GI
1110
Gradient Investments
Minnesota
$62.6K +$1.28K +32 +2%
DMBA
1111
Deseret Mutual Benefit Administrators
Utah
$62.5K +$8.76K +219 +16%
GEA
1112
Glen Eagle Advisors
New Jersey
$61.6K +$11.8K +296 +24%
BONH
1113
Bank of New Hampshire
New Hampshire
$61.2K +$1K +25 +2%
GWS
1114
Glassman Wealth Services
Virginia
$60.3K -$3.76K -94 -6%
IGWM
1115
ICA Group Wealth Management
Colorado
$59.9K +$6.2K +155 +12%
FMP
1116
Financial Management Professionals
Texas
$57K -$4.06K -101 -7%
IBOK
1117
Independence Bank of Kentucky
Kentucky
$56.7K +$1.92K +48 +4%
HI
1118
Harbour Investments
Wisconsin
$56.2K +$7.04K +176 +14%
FCMT
1119
Founders Capital Management (Texas)
Texas
$56K – – –
NF
1120
Norwood Financial
Pennsylvania
$53.6K +$41.6K +1,040 +347%
ANBT
1121
American National Bank & Trust
Texas
$53K – – –
MRCM
1122
M&R Capital Management
New Jersey
$52.2K +$20K +500 +62%
SC
1123
Stephens Consulting
Michigan
$51.2K – – –
LJHT
1124
Laurie J. Hall Trustee
$51K – – –
Kayne Anderson Rudnick Investment Management
1125
Kayne Anderson Rudnick Investment Management
California
$50.3K +$1.16K +29 +2%
43 44
45
46 47