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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 %
SW
776
SVB Wealth
Massachusetts
$573K -$45.6K -1,114 -7%
WHAM
777
Windmill Hill Asset Management
United Kingdom
$573K – – –
ZIG
778
Zullo Investment Group
Pennsylvania
$569K -$3.52K -86 -0.6%
AWM
779
Axxcess Wealth Management
California
$566K +$566K +13,846 New
TSS
780
Two Sigma Securities
New York
$566K -$2.46M -60,253 -81%
TYCC
781
Texas Yale Capital Corp
Florida
$563K – – –
FFM
782
Forum Financial Management
Illinois
$559K +$9.12K +223 +2%
QPWM
783
Quadrant Private Wealth Management
Pennsylvania
$556K -$286 -7 -0.1%
PCM
784
Prelude Capital Management
New York
$552K -$586K -14,331 -51%
GD
785
Grandfield & Dodd
New York
$552K – – –
VCM
786
Virtue Capital Management
Tennessee
$542K +$542K +14,548 New
QCG
787
Quadrant Capital Group
Ohio
$542K +$44.1K +1,078 +9%
DI
788
Diligent Investors
California
$537K -$4.42K -108 -0.8%
FFS
789
Founders Financial Securities
Maryland
$534K +$78.2K +1,912 +17%
ESCM
790
Echo Street Capital Management
New York
$533K +$533K +13,022 New
CGL
791
Clarius Group LLC
Washington
$532K -$6.91K -169 -1%
KIA
792
Kraematon Investment Advisors
Massachusetts
$531K -$4.62K -113 -0.9%
NRS
793
Neville Rodie & Shaw
New York
$530K – – –
BL
794
Balentine LLC
Georgia
$527K -$4.05K -99 -0.8%
HBT
795
Heartland Bank & Trust
Illinois
$522K +$31.5K +769 +6%
MICM
796
Matthews International Capital Management
California
$512K +$512K +12,515 New
AC
797
Avestar Capital
New York
$509K -$28.9K -706 -5%
VFA
798
Valeo Financial Advisors
Indiana
$507K +$135K +3,294 +36%
UAS
799
United Asset Strategies
New York
$507K – – –
EP
800
Eudaimonia Partners
Tennessee
$507K -$1.19K -29 -0.2%
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