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 %
PAM
476
Panagora Asset Management
Massachusetts
$2.49M -$34M -830,278 -93%
BFM
477
Boothbay Fund Management
New York
$2.45M +$717K +17,527 +41%
CWM
478
C2C Wealth Management
Arizona
$2.42M +$1.59M +38,740 +192%
Fayez Sarofim & Co
479
Fayez Sarofim & Co
Texas
$2.42M +$997K +24,359 +70%
CII
480
Capital International Inc
California
$2.41M – – –
CIC
481
Carnegie Investment Counsel
Ohio
$2.37M -$41.9K -1,023 -2%
GCA
482
Guardian Capital Advisors
Ontario, Canada
$2.34M -$977K -23,750 -29%
PWM
483
Perigon Wealth Management
California
$2.34M +$295K +9,329 +14%
CGH
484
Crossmark Global Holdings
Texas
$2.32M -$105K -2,576 -4%
TCM
485
Twin Capital Management
Pennsylvania
$2.29M +$324K +7,920 +16%
PP
486
Prudential plc
United Kingdom
$2.29M +$15.3K +375 +0.7%
WC
487
Weil Company
California
$2.27M +$181K +4,422 +9%
SS
488
Simplicity Solutions
Minnesota
$2.26M +$633K +15,481 +39%
BFG
489
Bleakley Financial Group
New Jersey
$2.26M +$119K +2,903 +6%
MOS
490
MGO One Seven
Ohio
$2.26M +$1.23M +30,012 +119%
EFS
491
Essex Financial Services
Connecticut
$2.26M +$229K +5,592 +11%
KWM
492
Keebeck Wealth Management
Illinois
$2.24M +$4.38K +107 +0.2%
EIP
493
Easterly Investment Partners
Massachusetts
$2.24M -$1.28M -31,288 -36%
GAM
494
Garrison Asset Management
Arkansas
$2.22M -$35.2K -861 -2%
CIP
495
Chartwell Investment Partners
Pennsylvania
$2.21M – – –
WS
496
Wedbush Securities
California
$2.2M +$273K +6,685 +14%
TRCT
497
Tower Research Capital (TRC)
New York
$2.18M +$609K +14,877 +39%
TA
498
TCM Advisors
West Virginia
$2.18M -$2.03M – –
SAI
499
Systematic Alpha Investments
New Jersey
$2.17M – – –
LOAME
500
Lombard Odier Asset Management (Europe)
United Kingdom
$2.16M +$2.16M +52,897 New
18 19
20
21 22