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Freeport-McMoran
FCX

Overview Fund Activity

1,289 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.

Holders
1,289
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.33%
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
1
T. Rowe Price Associates
Maryland
$696M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$183M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.38B
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$158M
5
Amundi
5
Amundi
France
$686M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.29B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.65B
3
OIAM
3
OFI Invest Asset Management
France
$27M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
1301
Fred Alger Management
New York
– – -239,625 Closed
MIH
1302
Meitav Investment House
Israel
– – -227,336 Closed
PP
1303
Peconic Partners
New York
– – -215,000 Closed
LHCM
1304
Lloyd Harbor Capital Management
New York
– – -183,600 Closed
DRP
1305
Decade Renewable Partners
Texas
– – -176,500 Closed
Walleye Trading
1306
Walleye Trading
New York
– – -160,391 Closed
EAM
1307
Eschler Asset Management
United Kingdom
– – -150,000 Closed
Parallax Volatility Advisers
1308
Parallax Volatility Advisers
California
– – -136,876 Closed
JF
1309
Jump Financial
Illinois
– – -118,214 Closed
LAM
1310
LifePro Asset Management
California
– – -107,675 Closed
PC
1311
Permanens Capital
New York
– – -103,854 Closed
FC
1312
FORA Capital
Florida
– – -100,741 Closed
GCM
1313
Greenland Capital Management
New York
– – -89,071 Closed
GQG Partners
1314
GQG Partners
Florida
– – -88,070 Closed
ACM
1315
Aquatic Capital Management
Illinois
– – -86,100 Closed
TCM
1316
Teza Capital Management
Illinois
– – -85,211 Closed
MLL
1317
Moody Lynn & Lieberson
Massachusetts
– – -82,180 Closed
IAM
1318
Innovis Asset Management
Illinois
– – -81,168 Closed
GLA
1319
Great Lakes Advisors
Illinois
– – -76,193 Closed
PI
1320
PGGM Investments
Netherlands
– – -74,498 Closed
PCM
1321
Pinnbrook Capital Management
New York
– – -71,117 Closed
GAM
1322
Garrison Asset Management
Arkansas
– – -54,309 Closed
WCA
1323
Waratah Capital Advisors
Ontario, Canada
– – -46,863 Closed
HA
1324
Heartland Advisors
Wisconsin
– – -45,113 Closed
DA
1325
Duality Advisers
Florida
– – -40,060 Closed
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