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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 %
HCA
426
Harbour Capital Advisors
Virginia
$3.38M +$631K +15,430 +23%
Fiera Capital (Canada)
427
Fiera Capital (Canada)
Quebec, Canada
$3.38M -$86.5K -2,114 -2%
AAM
428
Advisors Asset Management
Colorado
$3.37M +$138K +3,367 +4%
MLL
429
Moody Lynn & Lieberson
Massachusetts
$3.36M +$3.36M +82,180 New
IAM
430
Innovis Asset Management
Illinois
$3.32M +$3.32M +81,168 New
BAMF
431
BI Asset Management Fondsmaeglerselskab
Denmark
$3.32M +$2.46M +60,235 +288%
VPIM
432
Vanguard Personalized Indexing Management
California
$3.31M +$477K +11,660 +17%
MC
433
Moors & Cabot
Massachusetts
$3.3M +$2.41K +59 +0.1%
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$3.29M -$166K -4,059 -5%
JEST
435
JTC Employer Solutions Trustee
Jersey
$3.27M – – –
TCM
436
Traynor Capital Management
Pennsylvania
$3.26M +$101K +2,464 +3%
MML Investors Services
437
MML Investors Services
Massachusetts
$3.26M -$1.05M -25,723 -24%
CIA
438
Capital Investment Advisors
Georgia
$3.26M +$550K +13,440 +20%
FEG
439
Financial Enhancement Group
Indiana
$3.2M -$487K -13,826 -13%
API
440
Advisor Partners II
California
$3.19M +$333K +8,139 +12%
ASN
441
Advisory Services Network
Georgia
$3.19M +$128K +3,123 +4%
PAG
442
Private Advisor Group
New Jersey
$3.13M -$787K -19,240 -20%
Aviva
443
Aviva
United Kingdom
$3.12M -$4.95M -120,936 -61%
GLA
444
Great Lakes Advisors
Illinois
$3.12M +$3.12M +76,193 New
MAM
445
Marketfield Asset Management
New York
$3.12M – – –
FT
446
Fiduciary Trust
Massachusetts
$3.11M +$45.7K +1,116 +1%
PI
447
PGGM Investments
Netherlands
$3.05M -$573K -14,012 -16%
Axa
448
Axa
France
$3.03M -$36.5K -891 -1%
RIA
449
Recurrent Investment Advisors
Texas
$2.99M – – –
LK
450
Lumbard & Kellner
New Hampshire
$2.98M -$2.12M -54,966 -42%
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