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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 %
MWM
676
Mattern Wealth Management
Kansas
$923K +$117K +2,850 +14%
VVP
677
Venture Visionary Partners
Ohio
$912K +$233K +5,684 +34%
LAM
678
L2 Asset Management
Massachusetts
$902K +$902K +22,046 New
HBT
679
Hills Bank & Trust
Iowa
$900K +$190K +4,649 +27%
CCM
680
Coldstream Capital Management
Washington
$899K +$101K +2,459 +13%
CGIM
681
Capital Group Investment Management
Singapore
$898K -$107K -2,616 -11%
MIP
682
Marietta Investment Partners
Wisconsin
$884K – – –
QCM
683
Quantinno Capital Management
New York
$879K +$51.3K +1,253 +6%
SIM
684
Sentry Investment Management
Wisconsin
$872K +$228K +5,565 +35%
ACM
685
Acrisure Capital Management
Texas
$865K +$635K +15,520 +275%
MCM
686
MAI Capital Management
Ohio
$861K +$65.3K +1,595 +8%
Capstone Investment Advisors
687
Capstone Investment Advisors
New York
$856K -$1.27M -31,111 -60%
AA
688
ALPS Advisors
Colorado
$850K +$272K +6,648 +47%
DWM
689
Dakota Wealth Management
Florida
$846K +$170K +4,155 +25%
TA
690
TFG Advisers
Michigan
$832K +$74.5K +1,820 +10%
FA
691
FDx Advisors
Illinois
$829K – – –
IIC
692
Integrated Investment Consultants
Michigan
$827K +$827K +20,227 New
SCA
693
Snowden Capital Advisors
New York
$827K -$56.6K -1,384 -6%
DWP
694
Daymark Wealth Partners
Ohio
$826K +$225K +5,489 +37%
IAIM
695
International Assets Investment Management
Florida
$819K -$551K -13,463 -40%
CNC
696
Citizens & Northern Corp
Pennsylvania
$815K +$5.28K +129 +0.7%
BIM
697
Baldwin Investment Management
Pennsylvania
$814K +$4.42K +108 +0.5%
ES
698
Eagle Strategies
New York
$814K +$814K +19,892 New
VEA
699
Virtus ETF Advisers
New York
$808K -$179K -4,376 -18%
FHA
700
First Horizon Advisors
Tennessee
$806K -$4.54K -111 -0.6%
26 27
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