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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 %
Citadel Advisors
376
Citadel Advisors
Florida
$4.37M -$46.6M -1,139,906 -91%
VAS
377
Vestmark Advisory Solutions
Massachusetts
$4.36M +$228K +5,576 +6%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$4.31M +$326K +7,958 +8%
CI
379
Capital International
California
$4.29M +$256K +6,252 +6%
PC
380
Permanens Capital
New York
$4.25M +$81.2K +1,984 +2%
AWM
381
AE Wealth Management
Kansas
$4.25M -$5.08M -124,288 -54%
KC
382
Kingfisher Capital
North Carolina
$4.23M +$4.62K +113 +0.1%
HKAM
383
Horizon Kinetics Asset Management
New York
$4.23M -$153K -3,750 -3%
Creative Planning
384
Creative Planning
Kansas
$4.16M +$294K +7,196 +8%
AI
385
Atria Investments
North Carolina
$4.15M -$163K -3,986 -4%
FC
386
FORA Capital
Florida
$4.12M +$4.12M +100,741 New
LAM
387
LifePro Asset Management
California
$4.09M – – –
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
$4.09M -$1.02M -25,000 -20%
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$4.09M +$179K +4,381 +5%
GRP
390
Global Retirement Partners
California
$4.07M +$134K +3,681 +3%
QT
391
Quantbot Technologies
New York
$4.06M +$4.06M +99,321 New
JC
392
JB Capital
Connecticut
$4.04M +$227K +5,557 +6%
HFS
393
Hantz Financial Services
Michigan
$4M -$2.13M -52,077 -35%
DCM
394
Dupont Capital Management
Delaware
$3.91M -$380K -9,286 -9%
VCP
395
Verus Capital Partners
Arizona
$3.89M -$417K -10,188 -10%
NCGI
396
Next Century Growth Investors
Minnesota
$3.87M -$89.1K -2,178 -2%
NB
397
Norinchukin Bank
Japan
$3.84M +$113K +2,762 +3%
NWM
398
Northcape Wealth Management
New York
$3.84M -$48.1K -1,175 -1%
Truist Financial
399
Truist Financial
North Carolina
$3.82M +$458K +11,201 +14%
PF
400
Phoenix Financial
Israel
$3.81M +$723K +17,697 +23%
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