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Freeport-McMoran
FCX

Overview Fund Activity

1,287 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

Holders
1,287
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.52%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$364M
3
CWP
3
Capital Wealth Planning
Florida
$160M
4
MMA
4
Mizuho Markets Americas
New York
$141M
5
BlackRock
5
BlackRock
New York
$4.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$909M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.18B
3
MMH
3
Menora Mivtachim Holdings
Israel
$5.36M
4
Holocene Advisors
4
Holocene Advisors
New York
$40.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Pentwater Capital Management
Florida
$45.9M 1,230,000 -81,580 -6%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$45.8M 1,261,293 -2,820 -0.2%
GI
103
GAMCO Investors
Connecticut
$45.4M 1,218,586 -3,155 -0.3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$45.4M 1,216,786 -373,917 -24%
PC
105
PM Capital
Australia
$43.8M 1,175,788 – –
DLA
106
Douglas Lane & Associates
New York
$43.8M 1,174,716 +147,785 +14%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$43.1M 1,156,526 -12,153 -1%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$42.6M 1,142,088 +80,794 +8%
CI
109
Clal Insurance
Israel
$42.5M 1,140,000 -210,000 -16%
Squarepoint
110
Squarepoint
New York
$41.1M 1,103,149 +1,048,223 +1,908%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$40.8M 1,095,378 +311,036 +40%
Holocene Advisors
112
Holocene Advisors
New York
$40.6M 1,089,272 -2,477,983 -69%
SO
113
STRS Ohio
Ohio
$38.8M 1,039,675 -10,350 -1%
LPL Financial
114
LPL Financial
California
$38.2M 1,024,341 +29,900 +3%
RG
115
Rathbones Group
United Kingdom
$37.6M 1,008,649 +438,993 +77%
NSLI
116
Nan Shan Life Insurance
Taiwan
$37.4M 1,004,083 +137,305 +16%
AIP
117
ARS Investment Partners
New York
$35.9M 963,149 -7,495 -0.8%
ERSOT
118
Employees Retirement System of Texas
Texas
$35.3M 946,000 – –
MPM
119
MBB Public Markets
Illinois
$35.2M 944,937 -118,746 -11%
Calamos Advisors
120
Calamos Advisors
Illinois
$34.9M 936,238 -1,085 -0.1%
Nomura Asset Management
121
Nomura Asset Management
Japan
$34.4M 921,712 -21,327 -2%
Man Group
122
Man Group
United Kingdom
– – -200,973 Closed
SDJVC
123
St. Denis J. Villere & Co
Louisiana
$33.4M 896,142 -1,037,313 -54%
Corient Private Wealth
124
Corient Private Wealth
Florida
$31.7M 850,541 +106,153 +14%
TG
125
TCW Group
California
$30.9M 829,816 -258,609 -24%
3 4
5
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