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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 %
AI
576
ArchPoint Investors
Florida
$1.51M -$28.6K -700 -2%
RAM
577
Riggs Asset Management
Pennsylvania
$1.48M +$77.2K +1,886 +5%
FI
578
Fractal Investments
Connecticut
$1.47M – – –
VIM
579
Vinva Investment Management
Australia
$1.47M +$1.47M +36,448 New
KPWS
580
Kestra Private Wealth Services
Texas
$1.46M +$184K +4,497 +14%
BHCM
581
Brevan Howard Capital Management
Jersey
$1.46M +$1.46M +35,618 New
USAA
582
United Services Automobile Association
Texas
$1.45M -$843K -20,601 -37%
CG
583
Cutler Group
California
$1.45M -$2.59M -63,207 -64%
SWP
584
Stratos Wealth Partners
Ohio
$1.44M +$38.3K +936 +3%
AI
585
Aperture Investors
New York
$1.43M -$729K -17,813 -34%
WCAMG
586
Woodard & Company Asset Management Group
North Carolina
$1.41M +$21.9K +535 +2%
TCM
587
Thomist Capital Management
Texas
$1.4M -$18.1M -450,000 -93%
MCC
588
Malaga Cove Capital
California
$1.4M +$178K +4,343 +15%
EAM
589
Erste Asset Management
Austria
$1.39M – – –
LPIC
590
LeJeune Puetz Investment Counsel
Michigan
$1.39M +$4.75K +116 +0.3%
VI
591
Vestcor Inc
New Brunswick, Canada
$1.38M -$400K -9,762 -22%
CA
592
Cetera Advisors
Colorado
$1.37M +$140K +3,433 +11%
PP
593
Pacifica Partners
Canada
$1.36M -$4.21K -105 -0.3%
EC
594
Estate Counselors
Wisconsin
$1.35M -$1.84K -45 -0.1%
Cerity Partners
595
Cerity Partners
New York
$1.35M +$79.8K +1,955 +6%
MYLI
596
Meiji Yasuda Life Insurance
Japan
$1.34M +$25.2K +615 +2%
GCP
597
GSA Capital Partners
United Kingdom
$1.33M -$946K -23,118 -42%
SPIA
598
Steward Partners Investment Advisory
New York
$1.32M -$698K -17,053 -35%
EBT
599
Enterprise Bank & Trust
Massachusetts
$1.32M -$16.2K -396 -1%
BFIM
600
Beese Fulmer Investment Management
Ohio
$1.31M +$8.14K +199 +0.6%
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