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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FFAM
1301
Forge First Asset Management
Canada
– -$4.72M -118,000 Closed
SCM
1302
Segantii Capital Management
Hong Kong
– -$4.49M -112,200 Closed
DEA
1303
DoubleLine ETF Adviser
Florida
– -$4.26M -106,544 Closed
FTC
1304
Farmers Trust Company
Ohio
– -$3.71M -92,639 Closed
FEG
1305
Financial Enhancement Group
Indiana
– -$3.94M -92,458 Closed
LF
1306
Longbow Finance
Switzerland
– -$3.23M -80,659 Closed
ACM
1307
Arlington Capital Management
Illinois
– -$2.95M -73,697 Closed
CC
1308
Carrhae Capital
United Kingdom
– -$2.18M -54,398 Closed
BC
1309
Belmont Capital
California
– -$2.11M -52,800 Closed
NONA
1310
Ninety One North America
New York
– -$1.98M -49,560 Closed
GPTE
1311
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$1.92M -48,100 Closed
AIM
1312
Aigen Investment Management
New York
– -$1.92M -48,010 Closed
BCM
1313
Brasada Capital Management
Texas
– -$1.64M -40,940 Closed
OQS
1314
Occudo Quantitative Strategies
Florida
– -$1.42M -35,538 Closed
V
1315
Veritable
Delaware
– -$1.29M -32,235 Closed
IIM
1316
INTECH Investment Management
Florida
– -$1.13M -28,267 Closed
FG
1317
Formula Growth
Quebec, Canada
– -$1.13M -28,246 Closed
BC
1318
Bridgefront Capital
Texas
– -$870K -21,746 Closed
E
1319
Ergoteles
New York
– -$749K -18,726 Closed
WBC
1320
Westpac Banking Corp
Australia
– -$696K -17,400 Closed
MWM
1321
Mission Wealth Management
California
– -$610K -15,254 Closed
KPF
1322
K2 Principal Fund
Ontario, Canada
– -$582K -14,545 Closed
SAS
1323
Stelac Advisory Services
New York
– -$543K -13,572 Closed
DU
1324
Delphia (USA)
Ontario, Canada
– -$513K -12,834 Closed
FIBT
1325
First International Bank & Trust
North Dakota
– -$479K -11,968 Closed
51 52
53
54 55