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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 %
FFN
826
Focus Financial Network
Minnesota
$464K +$409 +10 +0.1%
CCA
827
Checchi Capital Advisers
California
$459K +$25.8K +630 +6%
CI
828
Conning Inc
Connecticut
$451K -$2.95K -72 -0.6%
CCG
829
Ceeto Capital Group
Florida
$450K – – –
WI
830
WrapManager Inc
California
$447K -$8.47K -207 -2%
GIA
831
Gladstone Institutional Advisory
Florida
$446K +$169K +4,142 +61%
TCOT
832
Trust Company of Toledo
Ohio
$445K +$445K +10,876 New
WANY
833
Wealthspire Advisors (New York)
New York
$441K -$36K -880 -8%
CT
834
Cambridge Trust
Massachusetts
$437K -$2.86K -70 -0.7%
WPC
835
Wedmont Private Capital
Pennsylvania
$433K +$109K +2,723 +34%
HWM
836
HB Wealth Management
Georgia
$433K +$26.8K +655 +7%
CWP
837
Capital Wealth Planning
Florida
$431K +$431K +10,545 New
CG
838
Caprock Group
Idaho
$431K +$431K +10,543 New
CTC
839
Central Trust Company
Missouri
$428K +$10.2K +250 +2%
RIA
840
Regal Investment Advisors
Michigan
$427K +$85.2K +2,082 +25%
HSA
841
HBK Sorce Advisory
Pennsylvania
$426K -$426K -10,401 -50%
MFG
842
Magnus Financial Group
New York
$426K +$14.6K +358 +4%
CAM
843
Cresset Asset Management
Illinois
$426K +$426K +10,408 New
KA
844
Kercheville Advisors
Texas
$426K -$36.7K -898 -8%
MAM
845
Mystic Asset Management
Rhode Island
$425K -$1.02K -25 -0.2%
LFAS
846
Level Four Advisory Services
Texas
$419K +$5.52K +135 +1%
WC
847
Woodstock Corp
Massachusetts
$417K – – –
FB
848
Fulton Bank
Pennsylvania
$416K +$80.8K +1,975 +24%
DGAM
849
Desjardins Global Asset Management
Quebec, Canada
$415K -$563K -13,747 -58%
PA
850
PFG Advisors
Arizona
$414K +$103K +2,528 +33%
32 33
34
35 36