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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 %
LSERS
401
Louisiana State Employees Retirement System
Louisiana
$3.8M +$24.5K +600 +0.7%
ACA
402
Aptus Capital Advisors
Alabama
$3.78M -$1.09M -26,630 -22%
FTC
403
Farmers Trust Company
Ohio
$3.77M -$12.6K -308 -0.3%
CA
404
Cumberland Advisors
Florida
$3.73M – – –
EAMA
405
EFG Asset Management (Americas)
Florida
$3.7M +$83.3K +2,035 +2%
BCM
406
Barometer Capital Management
Ontario, Canada
$3.68M -$17.1K -420 -0.5%
IMPI
407
Ilmarinen Mutual Pension Insurance
Finland
$3.68M – – –
CC
408
Carrhae Capital
United Kingdom
$3.65M +$3.65M +89,236 New
GCM
409
Greenland Capital Management
New York
$3.64M +$3.64M +89,071 New
CCMT
410
CMT Capital Markets Trading
Germany
$3.63M +$3.63M +88,621 New
GQG Partners
411
GQG Partners
Florida
$3.6M +$384K +9,396 +12%
DILIC
412
Dai-ichi Life Insurance Company
Japan
$3.59M +$2.27M +55,369 +171%
LWM
413
Lyell Wealth Management
California
$3.57M +$3.57M +87,178 New
IP
414
Intellectus Partners
California
$3.57M +$1.02M +25,026 +40%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55M +$127K +3,108 +4%
ACM
416
Aquatic Capital Management
Illinois
$3.52M +$3.52M +86,100 New
PPW
417
Parcion Private Wealth
Washington
$3.52M -$23.8K -581 -0.7%
BCM
418
Beck Capital Management
Texas
$3.5M +$343K +8,387 +11%
ATIA
419
American Trust Investment Advisors
New Hampshire
$3.49M +$3.49M +85,390 New
Lido Advisors
420
Lido Advisors
California
$3.49M +$654K +15,984 +23%
TCM
421
Teza Capital Management
Illinois
$3.49M +$3.18M +77,706 +1,035%
GIM
422
Grassi Investment Management
California
$3.48M -$12.3K -300 -0.4%
FLPIM
423
F.L. Putnam Investment Management
Massachusetts
$3.43M +$3.43M +83,797 New
FA
424
Faithward Advisors
Pennsylvania
$3.4M -$489K -14,162 -13%
ECM
425
Evergreen Capital Management
Washington
$3.39M -$807K -19,722 -19%
15 16
17
18 19