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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 %
HWA
501
HCR Wealth Advisors
California
$2.16M -$53.7K -1,312 -2%
PFGIA
502
Patriot Financial Group Insurance Agency
Massachusetts
$2.14M +$89.5K +2,188 +4%
FDS
503
First Dallas Securities
Texas
$2.14M +$476K +11,628 +29%
MGP
504
Metis Global Partners
California
$2.12M +$628K +15,354 +42%
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$2.12M +$126K +3,074 +6%
SM
506
Sensible Money
Arizona
$2.11M +$448K +10,946 +27%
OWIM
507
Old West Investment Management
California
$2.11M +$85.8K +2,097 +4%
CM
508
CoreCommodity Management
Connecticut
$2.11M -$1.2M -29,233 -36%
NONA
509
Ninety One North America
New York
$2.11M +$2.11M +51,535 New
LSPW
510
Lake Street Private Wealth
Illinois
$2.1M -$133K -3,257 -6%
NSIM
511
North Star Investment Management
Illinois
$2.1M +$81.9K +2,001 +4%
1WA
512
180 Wealth Advisors
Washington
$2.1M +$261K +6,391 +14%
MAA
513
Mraz Amerine & Associates
California
$2.09M -$13.2K -323 -0.6%
NA
514
NewEdge Advisors
Louisiana
$2.09M +$207K +5,051 +11%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.08M -$15.9K -388 -0.8%
NAM
516
NTV Asset Management
West Virginia
$2.08M – – –
EF
517
Empirical Finance
Pennsylvania
$2.08M +$65.7K +1,606 +3%
CPC
518
Cookson Peirce & Co
Pennsylvania
$2.05M +$358K +8,750 +21%
ISB
519
Iowa State Bank
Iowa
$2.05M +$77.5K +1,895 +4%
FM
520
Freemont Management
Switzerland
$2.05M +$409K +10,000 +25%
SSA
521
Schonfeld Strategic Advisors
New York
$2.05M +$2.05M +50,000 New
IIM
522
Intact Investment Management
Quebec, Canada
$2.03M – – –
BF
523
BOK Financial
Oklahoma
$2.01M +$1.23M +30,096 +157%
MAM
524
Morse Asset Management
Connecticut
$2.01M +$801K +19,575 +66%
CS
525
Candriam SCA
Luxembourg
$2M +$2M +53,066 New
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