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 %
NHC
876
Nicholas Hoffman & Company
Georgia
$373K – – –
HL
877
HeadInvest LLC
Maine
$372K – – –
CWM
878
Calamos Wealth Management
Illinois
$371K +$371K +9,079 New
PGFC
879
Peapack-Gladstone Financial Corp
New Jersey
$371K +$15.2K +371 +4%
SCM
880
Shelton Capital Management
Colorado
$370K – – –
GIA
881
Guyasuta Investment Advisors
Pennsylvania
$367K +$367K +8,983 New
DFCM
882
Dark Forest Capital Management
Puerto Rico
$367K +$367K +8,979 New
QCIG
883
Quad-Cities Investment Group
Iowa
$367K -$2.62K -64 -0.7%
BAM
884
Bosun Asset Management
Illinois
$367K +$82 +2 +0%
P
885
Pitcairn
Pennsylvania
$366K +$1.56K +38 +0.4%
OMC
886
Old Mission Capital
Illinois
$364K +$51.3K +1,255 +16%
RBCM
887
Raub Brock Capital Management
California
$360K – – –
DS
888
Dudley & Shanley
Florida
$358K +$125K +3,050 +54%
SMC
889
Smith, Moore & Co
Missouri
$356K -$9.16K -224 -3%
QPBE
890
Quintet Private Bank (Europe)
Luxembourg
$353K +$353K +8,631 New
CC
891
Corton Capital
Ontario, Canada
$353K +$353K +8,631 New
First Manhattan
892
First Manhattan
New York
$352K – – –
WMP
893
Wealth Management Partners
Arizona
$350K +$146K +3,562 +71%
ACM
894
Advisors Capital Management
New Jersey
$347K -$4.3K -105 -1%
CI
895
CX Institutional
Indiana
$347K -$4.54M -110,324 -93%
HWP
896
Highline Wealth Partners
California
$345K – – –
ZB
897
Zions Bancorporation
Utah
$343K -$17.3K -422 -5%
PWPS
898
Pinnacle Wealth Planning Services
Ohio
$343K +$614 +15 +0.2%
XSC
899
X-Square Capital
Puerto Rico
$343K -$41.2K -1,009 -11%
SIA
900
Soltis Investment Advisors
Utah
$339K +$58.3K +1,426 +21%
34 35
36
37 38