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 %
BFEC
526
Benjamin F. Edwards & Company
Missouri
$1.98M +$108K +2,650 +6%
IAA
527
Independent Advisor Alliance
North Carolina
$1.97M -$1.15M -28,166 -37%
GPTE
528
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.97M – – –
FSA
529
Financial Sense Advisors
California
$1.96M +$18.9K +463 +1%
DRS
530
Deane Retirement Strategies
Louisiana
$1.95M +$10.2K +249 +0.5%
IWC
531
Integrated Wealth Concepts
Massachusetts
$1.94M +$1.59M +38,768 +450%
SF
532
Synovus Financial
Georgia
$1.92M -$52.1K -1,274 -3%
WCA
533
Waratah Capital Advisors
Ontario, Canada
$1.92M +$1M +24,497 +110%
BHA
534
Beech Hill Advisors
New York
$1.91M – – –
IMRF
535
Illinois Municipal Retirement Fund
Illinois
$1.9M – – –
BRWA
536
B. Riley Wealth Advisors
Florida
$1.87M -$242K -5,909 -11%
KIA
537
KCM Investment Advisors
California
$1.87M +$3.89K +95 +0.2%
EDRH
538
Edmond de Rothschild Holding
Switzerland
$1.85M -$251K -6,132 -12%
OC
539
Oarsman Capital
Wisconsin
$1.85M +$2.09K +51 +0.1%
HA
540
Heartland Advisors
Wisconsin
$1.85M -$203K -4,972 -10%
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M +$5.4K +132 +0.3%
PAM
542
Private Asset Management
California
$1.83M -$23.5K -575 -1%
Koshinski Asset Management
543
Koshinski Asset Management
Illinois
$1.81M +$3.31K +81 +0.2%
BC
544
Barnett & Company
Tennessee
$1.79M +$127K +3,100 +8%
AAS
545
Avantax Advisory Services
Texas
$1.78M +$9.53K +233 +0.5%
HCM
546
Hollencrest Capital Management
California
$1.78M +$4.13K +101 +0.2%
IC
547
IEQ Capital
California
$1.77M -$736 -18 -0%
AG
548
Advocate Group
Minnesota
$1.77M +$244K +5,971 +16%
NFG
549
Nations Financial Group
Iowa
$1.76M -$1.39K -34 -0.1%
BIM
550
Bridgecreek Investment Management
Oklahoma
$1.76M – – –
20 21
22
23 24