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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 %
GT
976
Glenview Trust
Kentucky
$257K -$16.8K -410 -6%
BCG
977
Breakwater Capital Group
New Jersey
$253K +$25.5K +623 +11%
WPC
978
Waters Parkerson & Co
Louisiana
$252K – – –
AWM
979
Avior Wealth Management
Nebraska
$250K – – –
FFA
980
Founders Financial Alliance
North Carolina
$249K -$505 -12 -0.2%
SCM
981
SevenOneSeven Capital Management
Pennsylvania
$248K -$97.3K -2,816 -28%
SC
982
Saturna Capital
Washington
$247K – – –
PWAG
983
Polaris Wealth Advisory Group
California
$246K – – –
JHCP
984
Jackson Hole Capital Partners
Oklahoma
$246K +$246K +6,021 New
SC
985
Shay Capital
New York
$245K -$164K -4,000 -40%
NCM
986
Novare Capital Management
North Carolina
$245K – – –
MIM
987
Merrion Investment Management
New Jersey
$245K +$245K +6,000 New
MFG
988
Menard Financial Group
Texas
$245K -$77.6K -1,898 -24%
WB
989
WesBanco Bank
West Virginia
$243K +$27K +660 +12%
RW
990
REDW Wealth
New Mexico
$243K – – –
DWT
991
Dorsey & Whitney Trust
South Dakota
$243K -$27.7K -678 -10%
CAG
992
Csenge Advisory Group
Florida
$242K -$4.75K -116 -2%
QI
993
Qtron Investments
Massachusetts
$240K -$401K -9,813 -63%
SVWAG
994
Sound View Wealth Advisors Group
Georgia
$240K -$29.1K -712 -11%
SIA
995
Schear Investment Advisers
Ohio
$239K -$430K -10,520 -64%
LWM
996
Laidlaw Wealth Management
New York
$238K -$7.65K -187 -3%
RSWM
997
Robertson Stephens Wealth Management
California
$236K -$23.6K -576 -9%
CA
998
Claro Advisors
Massachusetts
$236K +$2.37K +58 +1%
WWM
999
Wagner Wealth Management
South Carolina
$234K +$13.9K +341 +6%
RFC
1000
Regions Financial Corp
Alabama
$231K -$146K -3,578 -39%
38 39
40
41 42