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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
$696M
2
Two Sigma Investments
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
OFI Invest Asset Management
France
$27M
4
HA
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
Neuberger Berman Group
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
1151
Venturi Wealth Management
Texas
$30.1K -$10.3K -258 -26%
TAIM
1152
TD Ameritrade Investment Management
Nebraska
$30K -$12.7K -318 -30%
BWA
1153
BDO Wealth Advisors
Florida
$29.6K +$25.5K +639 +626%
TLCM
1154
Twin Lakes Capital Management
California
$29.2K – – –
TJHA
1155
Thomas J. Herzfeld Advisors
Florida
$29.1K +$29.1K +728 New
CWC
1156
Carolinas Wealth Consulting
North Carolina
$28.8K -$15K -376 -34%
KFI
1157
Key Financial Inc
Pennsylvania
$28.8K – – –
LFG
1158
Larson Financial Group
Missouri
$28.4K -$27K -675 -49%
PG
1159
Proffitt & Goodson
Tennessee
$28K – – –
GIA
1160
GHP Investment Advisors
Colorado
$27.6K – – –
SIS
1161
Sound Income Strategies
Florida
$27.6K +$4.16K +104 +18%
QL
1162
Quarry LP
New York
$27K -$12K -300 -31%
RG
1163
Retirement Group
California
$26.8K +$13.2K +330 +97%
TFGT
1164
TS Financial Group (TSFG)
Illinois
$26K +$40 +1 +0.2%
ATC
1165
Adirondack Trust Company
New York
$25.5K -$223 -5 -0.9%
PMFA
1166
Plante Moran Financial Advisors
Michigan
$24.9K +$22K +550 +753%
AFIA
1167
America First Investment Advisors
Nebraska
$24.8K – – –
CTA
1168
Colonial Trust Advisors
South Carolina
$24.3K – – –
FBC
1169
Fairfield, Bush & Co
Connecticut
$23.9K +$23.9K +598 New
TF
1170
Tompkins Financial
New York
$23.6K – – –
IAIM
1171
Industrial Alliance Investment Management
Quebec, Canada
$23K +$23K +580 New
RCM
1172
Raleigh Capital Management
North Carolina
$23K -$40 -1 -0.2%
GJIA
1173
Glass Jacobson Investment Advisors
Maryland
$22.8K +$22.8K +570 New
WSCM
1174
Wellington Shields Capital Management
New York
$22K – – –
BWL
1175
Bogart Wealth LLC
Virginia
$21.8K -$1.92K -48 -8%
45 46
47
48 49