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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 %
DG
851
DMC Group
Alabama
$414K +$2.51K +61 +0.6%
AG
852
AIA Group
Hong Kong
$414K – – –
JSW
853
Journey Strategic Wealth
New Jersey
$414K +$414K +10,116 New
MM
854
MQS Management
New York
$410K +$45.2K +1,106 +12%
AIM
855
Arcadia Investment Management
Michigan
$409K – – –
MHP
856
Manatuck Hill Partners
Connecticut
$409K – – –
OF
857
Outfitter Financial
Maine
$409K – – –
RCM
858
Requisite Capital Management
Texas
$407K +$407K +9,944 New
NAS
859
Nicolet Advisory Services
Wisconsin
$404K +$43.5K +1,080 +12%
HWAM
860
Hennion & Walsh Asset Management
New Jersey
$398K +$398K +9,725 New
BCM
861
Boltwood Capital Management
California
$397K +$38.7K +945 +11%
ALAM
862
Asahi Life Asset Management
Japan
$397K +$397K +9,710 New
HIMC
863
Heritage Investors Management Corp
Maryland
$397K -$4.09K -100 -1%
EPA
864
Element Pointe Advisors
Florida
$392K – – –
EGM
865
Engineers Gate Manager
New York
$392K -$2.97M -72,537 -88%
LC
866
Lindbrook Capital
California
$391K +$68.2K +1,666 +21%
MA
867
Mutual Advisors
Nebraska
$390K -$4.54K -111 -1%
DT
868
Diversified Trust
Tennessee
$386K +$43.3K +1,059 +13%
VWA
869
V Wealth Advisors
Kansas
$386K -$5.52K -135 -1%
VWA
870
Visionary Wealth Advisors
Illinois
$383K +$4.13K +101 +1%
WAAG
871
Wealth Alliance Advisory Group
Kansas
$376K +$4.54K +111 +1%
HIC
872
Holderness Investments Company
North Carolina
$375K – – –
SG
873
StoneX Group
New York
$375K +$375K +9,170 New
Empower Advisory Group
874
Empower Advisory Group
Colorado
$375K +$375K +9,105 New
KI
875
Kapitalo Investimentos
Brazil
$374K +$374K +9,146 New
33 34
35
36 37