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 %
AWM
751
Apollon Wealth Management
South Carolina
$627K +$94.7K +2,315 +18%
WEG
752
World Equity Group
Illinois
$618K +$618K +32,619 New
BMSSC
753
B. Metzler seel. Sohn & Co
Germany
$618K +$618K +15,102 New
CCM
754
CAAS Capital Management
New York
$616K +$397K +9,698 +181%
RWM
755
Ritholtz Wealth Management
New York
$615K +$66.4K +1,624 +12%
CCI
756
Credit Capital Investments
New Jersey
$614K – – –
BAM
757
Beaumont Asset Management
Texas
$609K +$247K +6,047 +68%
PFO
758
Pathstone Family Office
New Jersey
$608K -$2.85M -60,366 -82%
FFM
759
Fullerton Fund Management
Singapore
$608K -$2.21M -54,114 -78%
PCOC
760
Power Corp of Canada
Canada
$606K – – –
OLVIG
761
Oliver Lagore Vanvalin Investment Group
Michigan
$606K +$250K +6,109 +70%
AP
762
Americana Partners
Texas
$605K +$28.9K +706 +5%
PVM
763
Palogic Value Management
Texas
$597K +$64.3K +1,571 +12%
MPPW
764
Mitchell & Pahl Private Wealth
Oklahoma
$592K -$3.23K -79 -0.5%
Tudor Investment Corp
765
Tudor Investment Corp
Connecticut
$592K -$7.4M -180,828 -93%
LI
766
LVZ Inc
Michigan
$592K -$91.3K -2,232 -13%
SAS
767
Stelac Advisory Services
New York
$591K -$143K -3,502 -20%
WFAG
768
Worth Financial Advisory Group
North Carolina
$588K +$175K +4,271 +42%
Edgewood Management
769
Edgewood Management
Connecticut
$586K – – –
ACA
770
Atlas Capital Advisors
Wyoming
$584K -$80.6K -1,971 -12%
BAM
771
Berkshire Asset Management
Pennsylvania
$578K +$54.6K +1,334 +10%
CAM
772
Cypress Asset Management
Texas
$576K -$2.86K -70 -0.5%
ESB
773
Essex Savings Bank
Connecticut
$574K -$1.51K -37 -0.3%
EHWM
774
Eads & Heald Wealth Management
Georgia
$574K -$31.9K -780 -5%
LGA
775
Lebenthal Global Advisors
New York
$573K +$111K +2,714 +24%
29 30
31
32 33