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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 %
WFI
451
West Family Investments
California
$2.97M – – –
CWM
452
CIBC World Markets
New York
$2.96M -$3.92M -95,760 -57%
PCM
453
Pinnbrook Capital Management
New York
$2.91M +$2.91M +71,117 New
HW
454
Hedeker Wealth
Illinois
$2.91M +$218K +5,323 +8%
SG Americas Securities
455
SG Americas Securities
New York
$2.9M +$13.9K +341 +0.5%
ACM
456
Arlington Capital Management
Illinois
$2.87M +$410K +10,011 +17%
JWM
457
Jupiter Wealth Management
Colorado
$2.85M -$205K -5,000 -7%
AWS
458
Atria Wealth Solutions
New York
$2.78M -$739K -18,054 -21%
LIM
459
Leavell Investment Management
Alabama
$2.76M – – –
BWP
460
Baldwin Wealth Partners
Massachusetts
$2.74M +$39K +953 +1%
PIMJS
461
PKO Investment Management Joint-Stock
Poland
$2.72M – – –
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$2.71M -$85.9K -2,100 -3%
MCP
463
Mirador Capital Partners
California
$2.7M -$172K -4,211 -6%
SB
464
Strategic Blueprint
Georgia
$2.68M +$226K +5,536 +9%
MIA
465
MainStreet Investment Advisors
Illinois
$2.66M +$148K +3,628 +6%
Walleye Capital
466
Walleye Capital
New York
$2.65M +$2.65M +64,805 New
CNBTD
467
Citizens National Bank Trust Department
Mississippi
$2.65M -$90K -2,200 -3%
PCM
468
Penserra Capital Management
California
$2.64M +$2.64M +64,463 +82,645%
PHS
469
Pekin Hardy Strauss
Illinois
$2.63M +$47K +1,150 +2%
MLICM
470
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$629K -15,384 -19%
PA
471
Parallel Advisors
California
$2.61M -$108K -2,633 -4%
RP
472
Rice Partnership
Hawaii
$2.55M -$64.3K -1,572 -2%
NW
473
NewEdge Wealth
Pennsylvania
$2.52M -$36.6K -894 -1%
EP
474
Edgestream Partners
New Jersey
$2.49M +$2.23M +54,392 +840%
HSA
475
Hussman Strategic Advisors
Maryland
$2.49M +$2.49M +60,800 New
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