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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 %
SP
626
Symmetry Partners
Connecticut
$1.17M – – –
BBI
627
Baxter Bros Inc
Connecticut
$1.17M -$53.2K -1,300 -4%
AW
628
Alaethes Wealth
Nevada
$1.17M +$44.2K +1,080 +4%
DZ Bank
629
DZ Bank
Germany
$1.17M -$142K -3,473 -11%
DI
630
DFPG Investments
Utah
$1.16M -$91.8K -2,243 -7%
MWM
631
Meridian Wealth Management
Kentucky
$1.16M -$15.5K -378 -1%
NFC
632
Northeast Financial Consultants
Connecticut
$1.16M – – –
IAN
633
Integrated Advisors Network
Texas
$1.15M +$644K +15,747 +128%
ATC
634
Argent Trust Co
Tennessee
$1.14M +$71.1K +1,738 +7%
MYAM
635
Meiji Yasuda Asset Management
Japan
$1.13M -$10.6K -260 -0.9%
CCIA
636
Campbell & Co Investment Adviser
Maryland
$1.1M +$1.1M +26,977 New
BCI
637
Brinker Capital Investments
Pennsylvania
$1.1M +$437K +10,670 +66%
OPS
638
Orion Portfolio Solutions
Nebraska
$1.1M +$659K +16,100 +149%
KIA
639
Knollwood Investment Advisory
Maryland
$1.09M – – –
JWM
640
Jeppson Wealth Management
California
$1.09M +$19.4K +475 +2%
EIM
641
Essex Investment Management
Massachusetts
$1.08M -$346K -8,454 -24%
SAM
642
Sandbar Asset Management
United Kingdom
$1.08M +$275K +6,728 +34%
MA
643
MONECO Advisors
Connecticut
$1.07M +$74.2K +1,814 +7%
PAS
644
Park Avenue Securities
New York
$1.06M -$66.9K -1,635 -6%
CCA
645
Catalyst Capital Advisors
New York
$1.05M – – –
AC
646
Aldebaran Capital
Indiana
$1.05M – – –
SIG
647
Stonegate Investment Group
Alabama
$1.05M +$4.01K +98 +0.4%
WSC
648
Wellington Shields & Co
New York
$1.05M -$10.4K -255 -1%
MNBTD
649
Moody National Bank Trust Division
Texas
$1.05M – – –
WHC
650
Wulff, Hansen & Co
California
$1.04M – – –
24 25
26
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