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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 %
1IA
801
1834 Investment Advisors
Wisconsin
$505K – – –
JIP
802
Jaffetilchin Investment Partners
Florida
$505K -$79.9K -1,952 -14%
SIG
803
Sargent Investment Group
Maryland
$502K +$7.83K +190 +2%
KF
804
Krilogy Financial
Missouri
$497K +$5.07K +124 +1%
HMS
805
Hanseatic Management Services
New Mexico
$492K +$492K +12,022 New
SFI
806
Siemens Fonds Invest
Germany
$492K -$7.32K -179 -1%
GCC
807
Game Creek Capital
Massachusetts
$491K -$20.5K -500 -4%
JCM
808
Jacobi Capital Management
Pennsylvania
$489K -$23.4K -571 -5%
GIP
809
Granite Investment Partners
California
$487K +$21.3K +520 +5%
CB
810
Community Bank
New York
$486K +$111K +2,725 +30%
FIBT
811
First International Bank & Trust
North Dakota
$485K -$92.1K -2,252 -16%
DWM
812
Drive Wealth Management
Utah
$484K -$24.2K -592 -5%
CIAS
813
Capital Investment Advisory Services
North Carolina
$483K -$10K -245 -2%
FA
814
Fortis Advisors
Pennsylvania
$483K -$133K -3,250 -22%
WAG
815
Wallace Advisory Group
California
$482K -$118K -2,880 -20%
CIM
816
Confluence Investment Management
Missouri
$480K +$19.8K +485 +4%
SC
817
Savant Capital
Illinois
$479K +$52.3K +1,279 +12%
PSCM
818
Per Stirling Capital Management
Texas
$479K -$147K -3,601 -24%
SBIA
819
Sheaff Brock Investment Advisors
Indiana
$475K +$8.35K +204 +2%
Bank Julius Baer & Co
820
Bank Julius Baer & Co
Switzerland
$473K +$473K +11,559 New
HFM
821
Harvest Fund Management
China
$472K -$91.8K -2,242 -16%
MWM
822
MinichMacGregor Wealth Management
New York
$472K +$24.2K +591 +5%
CWM
823
Circle Wealth Management
New Jersey
$472K – – –
UB
824
UMB Bank
Missouri
$470K -$78.8K -1,926 -14%
FAIM
825
Financial Advocates Investment Management
Washington
$467K +$2.29K +56 +0.5%
31 32
33
34 35