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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 %
FMAEN1
726
Fund Management at Engine No 1
California
$709K +$65.5K +1,600 +10%
CI
727
Cigna Investments
Connecticut
$709K -$14.2K -346 -2%
FIA
728
Foundations Investment Advisors
Arizona
$708K -$161K -3,942 -19%
GCM
729
Gables Capital Management
Florida
$700K -$24.5K -600 -3%
Acadian Asset Management
730
Acadian Asset Management
Massachusetts
$697K +$298K +7,288 +74%
UBG
731
United Bank (Georgia)
Georgia
$697K -$2.25K -55 -0.3%
IWM
732
IHT Wealth Management
Illinois
$695K +$9.7K +237 +1%
FMLI
733
Fukoku Mutual Life Insurance
Japan
$694K – – –
PGIM
734
Pacific Global Investment Management
California
$692K -$4.42K -108 -0.6%
FCBT
735
First Citizens Bank & Trust
North Carolina
$691K -$32.4K -793 -4%
MWM
736
Massachusetts Wealth Management
Massachusetts
$686K -$22.5K -550 -3%
PI
737
PFG Investments
New York
$686K +$686K +16,773 New
MFG
738
Merit Financial Group
Georgia
$685K -$64.4K -1,573 -9%
SCM
739
Stevens Capital Management
Pennsylvania
$678K +$678K +16,565 New
MWM
740
Moran Wealth Management
Florida
$675K +$12.4K +304 +2%
SIA
741
Schechter Investment Advisors
Michigan
$664K +$23.1K +565 +4%
RFA
742
Resurgent Financial Advisors
Georgia
$659K +$49.7K +1,215 +8%
CCC
743
Chelsea Counsel Company
California
$654K +$17.4K +425 +3%
WA
744
Wealth Alliance
New York
$652K -$144K -3,522 -18%
LP
745
LMR Partners
United Kingdom
$651K -$9.71M -237,310 -94%
FCCM
746
First City Capital Management
Georgia
$629K +$1.14K +30 +0.2%
RBFC
747
Roman Butler Fullerton & Co
Missouri
$629K -$68.3K -1,810 -10%
CF
748
Cantor Fitzgerald
New York
$629K -$289K -7,075 -32%
CASB
749
Cape Ann Savings Bank
Massachusetts
$627K +$2.05K +50 +0.3%
LC
750
Landaas & Company
Wisconsin
$627K +$627K +15,326 New
28 29
30
31 32