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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 %
VCG
951
Vantage Consulting Group
Virginia
$275K -$85.9K -2,099 -24%
SA
952
Syntax Advisors
New York
$275K -$85.9K -2,099 -24%
WPC
953
White Pine Capital
Minnesota
$274K -$117K -2,850 -30%
WIM
954
Westside Investment Management
California
$273K -$19.4K -499 -7%
MCM
955
Mill Capital Management
North Carolina
$273K – – –
FW
956
FirstPurpose Wealth
Utah
$271K -$50.1K -1,224 -16%
IGGA
957
Iron Gate Global Advisors
Utah
$270K – – –
MW
958
Marcum Wealth
Ohio
$269K +$12.9K +316 +5%
ORAM
959
One River Asset Management
Connecticut
$268K +$21.1K +524 +9%
9WM
960
9258 Wealth Management
Ohio
$268K -$1.51K -37 -0.6%
LAM
961
Lakewood Asset Management
Illinois
$267K +$491 +12 +0.2%
FPFS
962
First Personal Financial Services
North Carolina
$266K -$432K -10,566 -62%
1WM
963
1900 Wealth Management
Texas
$265K – – –
IAS
964
Insigneo Advisory Services
Florida
$265K +$48K +1,174 +22%
BC
965
Brookfield Corp
Ontario, Canada
$264K +$264K +6,465 New
SOS
966
Silver Oak Securities
Tennessee
$264K +$264K +6,455 New
FCM
967
Fourpath Capital Management
Oklahoma
$263K -$3.89K -95 -1%
SWA
968
SFMG Wealth Advisors
Texas
$262K +$2.91K +71 +1%
IMOV
969
Investment Management of Virginia
Virginia
$261K – – –
AAIS
970
ABN AMRO Investment Solutions
$260K +$260K +6,361 New
AWM
971
Avitas Wealth Management
California
$260K -$87.6K -2,142 -25%
OAM
972
Ostrum Asset Management
France
$260K +$260K +6,352 New
RMAM
973
Raab & Moskowitz Asset Management
New Jersey
$258K – – –
EGA
974
Eagle Global Advisors
Texas
$258K – – –
BJL
975
Brighton Jones LLC
Washington
$258K -$2.62K -64 -1%
37 38
39
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