FCX icon

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 %
PCM
701
Princeton Capital Management
New Jersey
$792K – – –
IAMOG
702
Investors Asset Management of Georgia
Georgia
$792K -$18.2K -446 -2%
II
703
Ibex Investors
Colorado
$785K +$785K +19,200 New
BWM
704
Biltmore Wealth Management
Arizona
$785K -$10.8K -265 -1%
SCP
705
Stamos Capital Partners
California
$784K – – –
SFO
706
Stokes Family Office
Louisiana
$778K +$199K +4,856 +34%
WAM
707
Wolverine Asset Management
Illinois
$777K -$286K -7,000 -27%
WG
708
Winton Group
United Kingdom
$777K +$366K +8,935 +89%
GIA
709
Gateway Investment Advisers
Ohio
$774K -$4.62K -113 -0.6%
PCM
710
Parsons Capital Management
Rhode Island
$771K +$40.9K +1,000 +6%
CWP
711
Curated Wealth Partners
California
$769K -$41.7K -1,020 -5%
CM
712
Caption Management
Oklahoma
$767K +$767K +18,750 New
AF
713
Alerus Financial
North Dakota
$757K -$1.32M -32,168 -63%
OIA
714
OneDigital Investment Advisors
Kansas
$757K +$245K +5,979 +48%
FIM
715
Freedom Investment Management
Connecticut
$755K -$105K -2,561 -12%
FI
716
Financial Insights
Washington
$750K -$516K -12,611 -41%
CM
717
Castleark Management
Illinois
$746K – – –
WI
718
Wahed Invest
New York
$746K +$9.61K +235 +1%
IAS
719
Investment Advisory Services
Texas
$742K +$13.4K +328 +2%
MWA
720
MFA Wealth Advisors
Pennsylvania
$737K +$435K +10,635 +144%
MG
721
Mather Group
Illinois
$731K +$13K +318 +2%
DCM
722
Deuterium Capital Management
Florida
$724K +$724K +17,686 New
CAM
723
Close Asset Management
United Kingdom
$720K +$139K +3,400 +24%
AIP
724
Ameritas Investment Partners
Nebraska
$720K – – –
BP
725
Ballentine Partners
Massachusetts
$716K +$13.8K +338 +2%
27 28
29
30 31