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Freeport-McMoran
FCX

1,295 hedge funds and large institutions have $45B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 535 increasing their positions, 428 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 535 | Existing positions reduced: 428

17% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 118

1% more funds holding

Funds holding: 1,284 → 1,295 (+11)

4% less capital invested

Capital invested by funds: $46.8B → $45B (-$1.84B)

1.88% less ownership

Funds ownership: 80.24% → 78.36% (-1.9%)

15% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.73B

40% less funds holding in top 10

Funds holding in top 10: 35 → 21 (-14)

Holders
1,295
Holders Change
+11
Holders Change %
+0.86%
% 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
535
Reduced
428
Closed
118
Calls
$1.47B
Puts
$1.73B
Net Calls
-$252M
Net Calls Change
+$114M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$332M
2
Two Sigma Investments
Two Sigma Investments
New York
+$164M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$138M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$124M
5
Amundi
Amundi
France
+$114M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$531M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$529M
3
OIAM
OFI Invest Asset Management
France
-$386M
4
HA
HHLR Advisors
Cayman Islands
-$257M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1351
CAAS Capital Management
New York
– -$573K -15,046 Closed
BAM
1352
Beaumont Asset Management
Texas
– -$609K -14,890 Closed
FFM
1353
Fullerton Fund Management
Singapore
– -$608K -14,851 Closed
AP
1354
Americana Partners
Texas
– -$605K -14,786 Closed
ESCM
1355
Echo Street Capital Management
New York
– -$533K -13,022 Closed
KF
1356
Krilogy Financial
Missouri
– -$497K -12,153 Closed
MG
1357
Marex Group
– -$452K -11,042 Closed
CWP
1358
Capital Wealth Planning
Florida
– -$431K -10,545 Closed
JSW
1359
Journey Strategic Wealth
New Jersey
– -$414K -10,116 Closed
MM
1360
MQS Management
New York
– -$410K -10,028 Closed
HWAM
1361
Hennion & Walsh Asset Management
New Jersey
– -$398K -9,725 Closed
ALAM
1362
Asahi Life Asset Management
Japan
– -$397K -9,710 Closed
SG
1363
StoneX Group
New York
– -$375K -9,170 Closed
KI
1364
Kapitalo Investimentos
Brazil
– -$374K -9,146 Closed
GIA
1365
Guyasuta Investment Advisors
Pennsylvania
– -$367K -8,983 Closed
MFS
1366
Mirabella Financial Services
United Kingdom
– -$332K -8,124 Closed
QT
1367
Quantamental Technologies
New York
– -$331K -8,087 Closed
MHS
1368
M Holdings Securities
Oregon
– -$327K -8,003 Closed
KWM
1369
Kingsview Wealth Management
Oregon
– -$319K -7,793 Closed
AWE
1370
Avidian Wealth Enterprises
Texas
– -$316K -7,715 Closed
VHAM
1371
Van Hulzen Asset Management
California
– -$311K -7,602 Closed
NO
1372
Ninety One
South Africa
– -$294K -7,196 Closed
ORAM
1373
One River Asset Management
Connecticut
– -$268K -6,678 Closed
IAS
1374
Insigneo Advisory Services
Florida
– -$265K -6,469 Closed
PWAG
1375
Polaris Wealth Advisory Group
California
– -$246K -6,025 Closed
53 54
55
56 57

FCX Hedge Fund Activity: Q2 2023 in Review

1,295 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2023, worth a combined $45B — down 3.9% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new FCX positions and 118 closed out — a net gain of 20 holders — while 535 added to existing stakes and 428 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $332M. The largest seller was JP Morgan Chase, cutting an estimated $531M.

  • 1,295 institutional investors held Freeport-McMoran (FCX) as of Q2 2023, up from 1,284 in Q1 2023.
  • Funds reported $45B of Freeport-McMoran stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 138 funds opened new Freeport-McMoran positions in Q2 2023 and 118 closed out, a net change of +20 holders.
  • The largest Freeport-McMoran buyer in Q2 2023 was T. Rowe Price Associates, an estimated $332M added.
  • The largest Freeport-McMoran seller in Q2 2023 was JP Morgan Chase, an estimated $531M sold.

Based on aggregated 13F filings for Q2 2023.