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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 %
IA
901
IFP Advisors
Florida
$334K -$184K -5,969 -36%
DCM
902
DGS Capital Management
New Jersey
$334K – – –
SF
903
Summit Financial
New Jersey
$333K +$61.7K +1,508 +23%
MFS
904
Mirabella Financial Services
United Kingdom
$332K +$47.3K +1,155 +17%
TF
905
TIAA FSB
Florida
$332K -$1.47K -36 -0.4%
B
906
Bellecapital
Switzerland
$332K -$79.5K -1,943 -19%
QT
907
Quantamental Technologies
New York
$331K +$26.6K +649 +9%
ZIMP
908
Zimmermann Investment Management & Planning
Pennsylvania
$327K -$476K -11,631 -59%
MHS
909
M Holdings Securities
Oregon
$327K +$47.3K +1,157 +17%
MFC
910
Mechanics Financial Corp
Ohio
$327K +$5.11K +125 +2%
NB
911
NBT Bank
New York
$325K -$655 -16 -0.2%
AB
912
Atlas Brown
Kentucky
$322K +$11.6K +284 +4%
RCA
913
Ranch Capital Advisors
Florida
$321K +$1.6K +39 +0.5%
KWM
914
Kingsview Wealth Management
Oregon
$319K -$6.06K -148 -2%
FCA
915
FLC Capital Advisors
California
$317K – – –
GL
916
Graypoint LLC
New York
$317K +$60.7K +1,484 +24%
AWE
917
Avidian Wealth Enterprises
Texas
$316K +$316K +7,715 New
VHAM
918
Van Hulzen Asset Management
California
$311K +$311K +7,602 New
BFS
919
Bard Financial Services
Connecticut
$307K – – –
CA
920
Crumly & Associates
Illinois
$306K -$3.23K -79 -1%
SAM
921
Sawgrass Asset Management
Florida
$304K -$8.8K -215 -3%
EFG
922
Ethos Financial Group
Pennsylvania
$304K -$24K -586 -7%
AF
923
Advisornet Financial
Minnesota
$303K -$18.2K -445 -6%
PFG
924
PAX Financial Group
Texas
$302K -$51.5K -1,260 -15%
DA
925
Doliver Advisors
Texas
$302K +$28.6K +700 +10%
35 36
37
38 39