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Freeport-McMoran
FCX

Overview Fund Activity

1,278 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,278
Holders Change
+38
Holders Change %
+3.06%
% of All Funds
20.45%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
166
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
3
CANY
Caxton Associates (New York)
New York
+$121M
4
CG
Carmignac Gestion
France
+$117M
5
AIM
Alphinity Investment Management
Australia
+$114M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77.9M
3
Barclays
Barclays
United Kingdom
-$65.1M
4
Franklin Resources
Franklin Resources
California
-$63.1M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
226
Compagnie Lombard Odier SCmA
Switzerland
$11.5M -$817K -19,982 -7%
OFA
227
Oaktree Fund Advisors
California
$11.5M +$3.01M +73,500 +35%
Twin Tree Management
228
Twin Tree Management
Texas
$11.5M -$3.56M -87,094 -24%
Two Sigma Investments
229
Two Sigma Investments
New York
$11.4M +$11.4M +279,211 New
CW
230
Connectus Wealth
Ohio
$11.3M +$54.5K +1,333 +0.5%
SEIA
231
Signature Estate & Investment Advisors
California
$11.2M -$1.13M -27,608 -9%
HW
232
Hancock Whitney
Mississippi
$11.1M -$514K -12,562 -4%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$11M +$137K +3,358 +1%
AWA
234
Aaron Wealth Advisors
Illinois
$10.9M +$2.41M +58,941 +28%
NWM
235
Nicola Wealth Management
British Columbia, Canada
$10.9M +$655K +16,000 +6%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M +$74.2K +1,815 +0.7%
CK
237
Cohen Klingenstein
New York
$10.5M – – –
C
238
Certuity
Florida
$10.4M -$3.67M -89,812 -26%
URS
239
Utah Retirement Systems
Utah
$10.4M +$28.6K +700 +0.3%
PI
240
PineBridge Investments
New York
$10.3M -$732K -17,904 -7%
MOACM
241
Mutual of America Capital Management
New York
$10.3M -$28.9K -707 -0.3%
II
242
IFM Investors
Australia
$10.2M +$220K +5,386 +2%
AAMA
243
Advanced Asset Management Advisors
Ohio
$10.2M – – –
MPM
244
Mountaineer Partners Management
New York
$10.1M +$1.45M +35,558 +17%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$9.97M +$1.43M +34,853 +17%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.91M +$28.7K +701 +0.3%
ECU
247
Eisler Capital (UK)
United Kingdom
$9.84M +$9.84M +240,599 New
FRM
248
Foundation Resource Management
Arkansas
$9.84M -$8.51K -208 -0.1%
FAM
249
Fred Alger Management
New York
$9.8M +$9.8M +239,625 New
BIC
250
Beach Investment Counsel
Pennsylvania
$9.76M -$9.75M -238,427 -50%
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