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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 %
FFA
651
Fairfield Financial Advisors
Massachusetts
$1.04M +$265K +6,594 +34%
Brown Advisory
652
Brown Advisory
Maryland
$1.04M -$67.3K -1,644 -6%
Carson Wealth (CWM LLC)
653
Carson Wealth (CWM LLC)
Nebraska
$1.03M +$49.7K +1,214 +5%
LTI
654
Laffer Tengler Investments
Tennessee
$1.03M -$941 -23 -0.1%
USGIU
655
U.S. Global Investors (USGI)
Texas
$1.02M +$1.02M +25,000 New
RL
656
Ruffer LLP
United Kingdom
$1.02M +$1.02M +24,977 New
BCV
657
Banque Cantonale Vaudoise
Switzerland
$1.02M +$117K +2,865 +13%
MIC
658
Meridian Investment Counsel
California
$1.01M +$36.4K +890 +4%
QP
659
Quilter Plc
United Kingdom
$1.01M +$1.01M +1,017 New
QFA
660
Quattro Financial Advisors
Texas
$1M +$1M +24,500 New
RIM
661
RW Investment Management
Idaho
$1M – – –
BB
662
Busey Bank
Illinois
$997K -$736 -18 -0.1%
DS
663
DRW Securities
Illinois
$985K -$618K -15,113 -39%
SDIC
664
South Dakota Investment Council
South Dakota
$982K -$77.7K -1,900 -7%
FFL
665
Flat Footed LLC
Wyoming
$982K +$982K +24,000 New
SACTSONJ
666
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$978K – – –
TBC
667
Ted Buchan & Co
California
$975K -$301K -7,365 -24%
MAS
668
Meeder Advisory Services
Ohio
$970K +$45.3K +1,107 +5%
GC
669
GFG Capital
Florida
$969K – – –
CIM
670
CIM Investment Management
Pennsylvania
$958K +$42.1K +1,029 +5%
HAI
671
Hennessy Advisors Inc
California
$954K -$2.36M -57,800 -71%
TPWM
672
Twelve Points Wealth Management
Massachusetts
$954K +$187K +4,572 +24%
YIH
673
Y-Intercept (HK)
Hong Kong
$951K +$951K +23,256 New
GT
674
Greenleaf Trust
Michigan
$944K +$26.6K +649 +3%
JWCA
675
J.W. Cole Advisors
Florida
$941K -$140K -3,430 -13%
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