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Freeport-McMoran
FCX

Overview Fund Activity

1,286 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, 528 increasing their positions, 427 reducing their positions, and 102 closing their positions.

Holders
1,286
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.51%
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
528
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.45B 119,369,409 +305,912 +0.3%
BlackRock
2
BlackRock
New York
$4.13B 110,822,337 +3,289,377 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.18B 85,307,612 -6,011,400 -7%
State Street
4
State Street
Massachusetts
$2.28B 61,272,642 -1,970,075 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.21B 59,333,123 -162,401 -0.3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.04B 54,680,244 -148,955 -0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.12B 30,024,387 +12,614,653 +72%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$984M 26,442,516 +461,763 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$909M 24,363,785 -7,862,575 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$806M 21,605,095 -54,797 -0.3%
Amundi
11
Amundi
France
$685M 19,306,277 +2,465,827 +15%
Northern Trust
12
Northern Trust
Illinois
$662M 17,756,034 +709,114 +4%
Morgan Stanley
13
Morgan Stanley
New York
$636M 17,043,155 -461,494 -3%
PI
14
Putnam Investments
Massachusetts
$599M 16,051,944 -103,349 -0.6%
Bank of America
15
Bank of America
North Carolina
$555M 14,892,271 -541,009 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$553M 14,835,397 -33,180 -0.2%
Ameriprise
17
Ameriprise
Minnesota
$488M 13,096,871 -1,249,251 -9%
PIF
18
Public Investment Fund
Saudi Arabia
$481M 12,895,465 – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$461M 12,367,804 -1,142,564 -8%
Invesco
20
Invesco
Georgia
$435M 11,672,866 -158,633 -1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$397M 10,636,713 -184,398 -2%
Capital World Investors
22
Capital World Investors
California
$379M 10,166,796 +28,974 +0.3%
Viking Global Investors
23
Viking Global Investors
Connecticut
$364M 9,769,679 +9,769,679 New
Goldman Sachs
24
Goldman Sachs
New York
$347M 9,296,857 -288,520 -3%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$343M 9,188,317 -396,087 -4%
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