FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,288 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, 530 increasing their positions, 427 reducing their positions, and 117 closing their positions.

Holders
1,288
Holders Change
+12
Holders Change %
+0.94%
% of All Funds
20.32%
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
530
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B 119,063,497 +366,702 +0.3%
BlackRock
2
BlackRock
New York
$4.3B 107,532,960 -1,835,942 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.65B 91,319,012 -13,872,808 -13%
State Street
4
State Street
Massachusetts
$2.53B 63,242,717 +887,136 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.38B 59,495,524 +3,630,991 +6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.19B 54,829,199 +932,329 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.29B 32,226,360 -13,938,618 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.04B 25,980,753 +642,288 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$866M 21,659,892 +1,574,761 +8%
Morgan Stanley
10
Morgan Stanley
New York
$700M 17,504,649 +830,961 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$696M 17,409,734 +8,711,718 +100%
Amundi
12
Amundi
France
$686M 16,840,450 +2,997,895 +22%
Northern Trust
13
Northern Trust
Illinois
$682M 17,046,920 -1,096,338 -6%
PI
14
Putnam Investments
Massachusetts
$646M 16,155,293 +154,918 +1%
Bank of America
15
Bank of America
North Carolina
$617M 15,433,280 -4,432,987 -22%
ClearBridge Investments
16
ClearBridge Investments
New York
$595M 14,868,577 +369,882 +3%
Ameriprise
17
Ameriprise
Minnesota
$574M 14,346,122 -546,004 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$540M 13,510,368 +308,411 +2%
PIF
19
Public Investment Fund
Saudi Arabia
$516M 12,895,465 – –
Invesco
20
Invesco
Georgia
$473M 11,831,499 +775,409 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$433M 10,821,111 -716,106 -6%
Capital World Investors
22
Capital World Investors
California
$406M 10,137,822 +48,035 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$383M 9,585,377 +2,319,477 +32%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$383M 9,584,404 +74,977 +0.8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$356M 8,911,640 -454,583 -5%
1
2 3 4 5