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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 %
DIA
551
Dana Investment Advisors
Wisconsin
$1.75M +$140K +3,415 +9%
BTWM
552
Baker Tilly Wealth Management
Wisconsin
$1.74M -$15.6K -381 -0.9%
CS
553
Comerica Securities
Michigan
$1.73M +$72.5K +1,773 +4%
Squarepoint
554
Squarepoint
New York
$1.71M +$1.28M +31,171 +292%
FHB
555
First Hawaiian Bank
Hawaii
$1.71M -$141K -3,437 -8%
AT
556
Arden Trust
Delaware
$1.71M +$147K +3,593 +9%
DAS
557
Dynamic Advisor Solutions
Arizona
$1.7M +$57.6K +1,409 +4%
RPC
558
Rossmore Private Capital
Connecticut
$1.69M -$63K -1,540 -4%
WorldQuant Millennium Advisors
559
WorldQuant Millennium Advisors
New York
$1.66M +$1.66M +40,682 New
BCM
560
Brasada Capital Management
Texas
$1.66M +$1.66M +40,476 New
RJT
561
Raymond James Trust
Florida
$1.65M -$58K -1,417 -3%
DA
562
Duality Advisers
Florida
$1.64M -$3.46M -84,601 -68%
ZCM
563
Zenyatta Capital Management
Delaware
$1.64M -$3.48M -85,000 -68%
SPC
564
Sigma Planning Corp
Michigan
$1.63M -$54.1K -1,323 -3%
SAM
565
Shell Asset Management
Netherlands
$1.62M -$7.53K -184 -0.5%
GT
566
Glenmede Trust
Pennsylvania
$1.6M +$445K +10,883 +39%
PA
567
Profund Advisors
Maryland
$1.57M -$44K -1,076 -3%
WAM
568
Weatherly Asset Management
California
$1.55M -$40.9K -999 -3%
EF
569
Empowered Funds
Pennsylvania
$1.55M +$1.55M +37,862 New
RIL
570
Rothschild Investment LLC
Illinois
$1.55M +$4.21K +103 +0.3%
MFWP
571
Mosaic Family Wealth Partners
Missouri
$1.53M – – –
RWA
572
River Wealth Advisors
Pennsylvania
$1.53M +$122K +2,993 +9%
AAS
573
Ameritas Advisory Services
Nebraska
$1.53M +$275K +6,918 +22%
VF
574
Vest Financial
Virginia
$1.53M +$1.12M +27,389 +277%
CWM
575
Compass Wealth Management
Connecticut
$1.52M +$213K +5,210 +16%
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