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 %
RA
1126
Rational Advisors
New York
$49.9K -$1.96K -49 -4%
CAL
1127
Capital Advisors Ltd
Ohio
$49K +$44.2K +1,104 +920%
CFD
1128
Creative Financial Designs
Indiana
$48.4K +$13.1K +327 +37%
AWM
1129
Avior Wealth Management
Nebraska
$47.6K -$197K -4,918 -81%
TWP
1130
TFO Wealth Partners
Ohio
$46K +$44.2K +1,104 +2,400%
HB
1131
Horizon Bancorp
Indiana
$45K +$45K +1,131 New
VNA
1132
Valley National Advisers
Pennsylvania
$44K -$28.6K -713 -39%
CFB
1133
Cullen/Frost Bankers
Texas
$43.8K -$65.4K -1,636 -60%
HWA
1134
HHM Wealth Advisors
Tennessee
$43.3K -$8K -200 -16%
SIC
1135
Salem Investment Counselors
North Carolina
$40.4K +$20.2K +506 +101%
FIA
1136
FNY Investment Advisers
New York
$40K +$37.4K +940 +1,446%
SAM
1137
S.A. Mason
Michigan
$39.7K – – –
C
1138
Covestor
United Kingdom
$39K -$11.4K -282 -23%
FMII
1139
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
DI
1140
Disciplined Investments
Oklahoma
$37.3K – – –
AssetMark Inc
1141
AssetMark Inc
California
$36.3K – – –
CAC
1142
Core Alternative Capital
Georgia
$36.2K +$520 +13 +1%
CSPIA
1143
Cary Street Partners Investment Advisory
Virginia
$36K -$3K -75 -8%
FCG
1144
Financial Connections Group
California
$35K – – –
WPWM
1145
Western Pacific Wealth Management
Illinois
$34.8K -$38.2K -954 -52%
MCM
1146
Manchester Capital Management
Vermont
$34.2K +$1.8K +45 +6%
Loomis, Sayles & Company
1147
Loomis, Sayles & Company
Massachusetts
$34K – – –
WPA
1148
West Paces Advisors
Georgia
$34K +$18.6K +465 +121%
GWSG
1149
GPS Wealth Strategies Group
Colorado
$33.7K +$40 +1 +0.1%
EARNEST Partners
1150
EARNEST Partners
Georgia
$32.9K – – –
44 45
46
47 48