FCX icon

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 %
CAN
301
Cetera Advisor Networks
California
$6.64M +$1.89M +46,083 +40%
CBOR
302
Community Bank of Raymore
Missouri
$6.62M -$52.2K -1,276 -0.8%
DADC
303
D.A. Davidson & Co
Montana
$6.62M +$405K +9,918 +7%
LF
304
Longbow Finance
Switzerland
$6.6M +$94.1K +2,301 +1%
YCM
305
Yaupon Capital Management
New York
$6.59M +$6.59M +161,200 New
VIA
306
Vident Investment Advisory
Georgia
$6.59M -$759K -18,564 -10%
GRA
307
Goehring & Rozencwajg Associates
New York
$6.58M +$487K +11,900 +8%
Walleye Trading
308
Walleye Trading
New York
$6.56M -$1.04M -25,507 -14%
GAM
309
Gotham Asset Management
New York
$6.54M -$38.6K -944 -0.6%
BSG
310
Black Swift Group
Colorado
$6.5M +$255K +7,303 +4%
PWP
311
Private Wealth Partners
California
$6.46M +$11.3K +277 +0.2%
NAM
312
Nissay Asset Management
Japan
$6.46M -$207K -5,057 -3%
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.43M -$847K -20,694 -12%
DLCIG
314
D.L. Carlson Investment Group
New Hampshire
$6.41M +$1.74M +42,619 +37%
Rockefeller Capital Management
315
Rockefeller Capital Management
New York
$6.4M -$1.32M -32,302 -17%
OPCM
316
Osborne Partners Capital Management
California
$6.37M -$74.9K -1,832 -1%
AHC
317
Anderson Hoagland & Co
Missouri
$6.32M -$6.55K -160 -0.1%
TI
318
Tidal Investments
Wisconsin
$6.31M +$248K +6,071 +4%
William Blair & Company
319
William Blair & Company
Illinois
$6.29M +$945K +23,088 +18%
WBC
320
Westpac Banking Corp
Australia
$6.24M -$501K -12,245 -7%
OLA
321
Oliver Luxxe Assets
New Jersey
$6.17M -$102K -2,483 -2%
NSLI
322
Nan Shan Life Insurance
Taiwan
$6.15M -$11.7M -285,000 -65%
EAM
323
Eschler Asset Management
United Kingdom
$6.14M +$6.14M +150,000 New
SAM
324
Shikiar Asset Management
New York
$6.04M +$6.04M +147,515 New
CA
325
CSM Advisors
Pennsylvania
$5.96M +$1.75M +42,700 +42%
11 12
13
14 15