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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 %
MIM
276
Montgomery Investment Management
Maryland
$8.02M -$10.6K -260 -0.1%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$7.97M -$1.63M -39,840 -17%
X
278
Xponance
Pennsylvania
$7.94M +$230K +5,633 +3%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$7.92M -$31.6K -135 -0.4%
CA
280
Cornerstone Advisors
North Carolina
$7.92M – – –
SFA
281
Sequoia Financial Advisors
Ohio
$7.91M -$48K -1,173 -0.6%
TI
282
Trexquant Investment
Connecticut
$7.86M +$1.5M +36,782 +24%
ACM
283
Atika Capital Management
New York
$7.77M +$7.77M +190,000 New
CSCSIM
284
Clear Sky Carbon Solutions Investment Management
Texas
$7.57M +$3.85M +94,000 +103%
ACA
285
Anchor Capital Advisors
Massachusetts
$7.56M +$7.56M +184,744 New
LHCM
286
Lloyd Harbor Capital Management
New York
$7.51M +$7.51M +183,600 New
PA
287
Pinnacle Associates
New York
$7.5M -$163K -3,974 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.32M +$5.11M +124,845 +231%
DRP
289
Decade Renewable Partners
Texas
$7.22M +$7.22M +176,500 New
II
290
Inspire Investing
Idaho
$7.18M +$240K +5,867 +3%
PI
291
PFS Investments
Georgia
$7.17M +$394K +9,768 +6%
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$7.07M -$13.5M -329,095 -66%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.05M +$1.85M +45,100 +35%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$7.05M +$4.93M +120,661 +232%
TC
295
TownSquare Capital
Utah
$7.04M -$988K -24,143 -12%
IIM
296
INTECH Investment Management
Florida
$6.9M +$1.83M +44,846 +36%
CNB
297
Czech National Bank
Czech Republic
$6.89M +$42.3K +1,035 +0.6%
PCIA
298
Prime Capital Investment Advisors
Kansas
$6.76M +$6.32M +154,443 +1,417%
GWM
299
Greenwich Wealth Management
Connecticut
$6.74M -$206K -5,043 -3%
CM
300
Crestline Management
Texas
$6.71M +$6.71M +164,000 New
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