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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 %
LNWWM
601
Laird Norton Wetherby Wealth Management
California
$1.31M +$231K +5,642 +21%
VCM
602
Violich Capital Management
California
$1.31M – – –
V
603
Veritable
Delaware
$1.3M +$88.8K +2,170 +7%
FG
604
Foster Group
Iowa
$1.3M +$655 +16 +0.1%
BAM
605
Belpointe Asset Management
Nevada
$1.28M -$288K -7,030 -18%
SWM
606
SeaCrest Wealth Management
New York
$1.27M -$43.2K -1,055 -3%
Verition Fund Management
607
Verition Fund Management
Connecticut
$1.27M +$286K +6,994 +29%
S
608
SignatureFD
Georgia
$1.26M +$61K +1,490 +5%
BNP Paribas Asset Management
609
BNP Paribas Asset Management
France
$1.26M +$173K +4,217 +16%
PFS
610
Prospera Financial Services
Texas
$1.26M +$480K +11,722 +62%
PCTC
611
Perkins Coie Trust Company
Washington
$1.25M +$124K +3,022 +11%
FTDI
612
First Trust Direct Indexing
Massachusetts
$1.24M +$43.2K +1,056 +4%
BFS
613
Bradley Foster & Sargent
Connecticut
$1.24M +$87.1K +2,130 +8%
GFS
614
GYL Financial Synergies
Connecticut
$1.23M +$1.23M +30,187 New
CWA
615
CM Wealth Advisors
Ohio
$1.23M +$1.23M +32,955 New
HPC
616
Highland Peak Capital
Connecticut
$1.23M – – –
FG
617
Formula Growth
Quebec, Canada
$1.22M -$382K -9,339 -24%
TFA
618
Teamwork Financial Advisors
Texas
$1.22M -$5.35M -130,677 -81%
RPCONE
619
Retirement Planning Company of New England
Rhode Island
$1.21M +$18.8K +459 +2%
TMAM
620
Tokio Marine Asset Management
Japan
$1.21M +$81.2K +1,984 +7%
TAM
621
Titleist Asset Management
Texas
$1.21M +$1.21M +29,561 New
HI
622
Horizon Investments
North Carolina
$1.21M -$509K -12,484 -30%
SG
623
Stonnington Group
California
$1.2M +$279K +6,501 +30%
ACM
624
Argyle Capital Management
Pennsylvania
$1.2M -$40.9K -1,000 -3%
LNC
625
Lincoln National Corp
Pennsylvania
$1.18M +$41.7K +1,019 +4%
23 24
25
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