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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 %
IG
151
ING Group
Netherlands
$24M +$15.4M +386,032 +181%
Asset Management One
152
Asset Management One
Japan
$23.3M +$255K +6,373 +1%
Victory Capital Management
153
Victory Capital Management
Texas
$23.3M -$3.24M -81,077 -12%
RG
154
Rathbones Group
United Kingdom
$22.8M +$50.8K +1,269 +0.2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$22.5M -$3.78M -94,463 -14%
MAMU
156
Marathon Asset Management (UK)
United Kingdom
$22.5M -$2.96M -73,932 -12%
RPI
157
Railway Pension Investments
United Kingdom
$22.3M +$22.3M +556,300 New
NNPTE
158
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.2M – – –
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$22.1M +$1.42M +35,550 +7%
WI
160
Wafra Inc
New York
$21.9M -$19.6M -489,564 -47%
American Century Companies
161
American Century Companies
Missouri
$21.5M -$3.07M -76,734 -12%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$21.3M +$21.3M +533,687 New
ECM
163
ExodusPoint Capital Management
New York
$21.3M -$54.3M -1,357,610 -72%
TAM
164
Tocqueville Asset Management
New York
$21.1M +$3.68M +92,100 +21%
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$21.1M +$9.52M +238,117 +82%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$21M +$8.9M +222,457 +73%
KAS
167
Kestra Advisory Services
Texas
$20.8M +$3.39M +84,651 +19%
HCM
168
Hodges Capital Management
Texas
$20.6M +$6.44M +123,809 +45%
Jennison Associates
169
Jennison Associates
New York
$20.4M +$1.88M +46,878 +10%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$20.2M +$6.74M +168,552 +50%
IAM
171
Ion Asset Management
Israel
$20.2M +$8.48M +212,100 +73%
MHC
172
Meyer Handelman Company
New York
$20M +$442K +11,042 +2%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$19.8M +$643K +16,076 +3%
SEI Investments
174
SEI Investments
Pennsylvania
$19.4M +$3.38M +84,487 +21%
HP
175
Holowesko Partners
Bahamas
$19.4M +$10M +250,100 +106%
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