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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 %
AFM
926
Andesa Financial Management
Pennsylvania
$302K +$302K +1,283 New
Los Angeles Capital Management
927
Los Angeles Capital Management
California
$301K -$9.61K -235 -3%
BCM
928
Brookstone Capital Management
Illinois
$300K -$7.16K -170 -2%
QPW
929
Quantum Private Wealth
Florida
$295K +$69.2K +1,692 +31%
NO
930
Ninety One
South Africa
$294K +$294K +7,196 New
CHP
931
Cable Hill Partners
Oregon
$294K +$28.4K +695 +11%
NB
932
Nicolet Bankshares
Wisconsin
$294K -$16.1K -667 -5%
SWA
933
Stratos Wealth Advisors
Ohio
$293K -$53.5K -1,307 -15%
ADL
934
Asset Dedication LLC
California
$293K +$154K +3,775 +111%
OA
935
Oxbow Advisors
Texas
$292K +$31.1K +760 +12%
IA
936
Inspire Advisors
Idaho
$288K -$3.85K -94 -1%
SFS
937
Sowell Financial Services
Arkansas
$287K +$287K +7,009 New
FCP
938
Fidelis Capital Partners
Florida
$287K +$287K +7,861 New
DU
939
Delphia (USA)
Ontario, Canada
$286K +$286K +6,995 New
VT
940
Vise Technologies
New York
$286K -$49.1K -1,201 -15%
ETC
941
Exchange Traded Concepts
Oklahoma
$282K -$103K -2,529 -27%
SP
942
Successful Portfolios
Florida
$282K -$573 -14 -0.2%
JIC
943
Johnson Investment Counsel
Ohio
$282K +$47.2K +1,154 +20%
FWM
944
Focused Wealth Management
New York
$281K -$123 -3 -0%
KMWM
945
Keudell/Morrison Wealth Management
Oregon
$280K +$44.8K +1,095 +19%
IDBONY
946
Israel Discount Bank of New York
New York
$279K +$2.05K +50 +0.7%
WJA
947
Willis Johnson & Associates
Texas
$279K +$32.2K +787 +13%
CFGS
948
Concourse Financial Group Securities
Alabama
$278K +$5.44K +133 +2%
HIA
949
Harbor Investment Advisory
Maryland
$278K +$9.66K +236 +4%
PMG
950
ProVise Management Group
Florida
$276K -$22.5K -550 -8%
36 37
38
39 40