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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 %
LBC
1001
Lowe Brockenbrough & Co
Virginia
$231K -$23.2K -566 -9%
ACS
1002
Archford Capital Strategies
Illinois
$229K +$9.15K +227 +4%
BCA
1003
Bay Colony Advisors
Massachusetts
$229K -$17.6K -438 -7%
NP
1004
NorthRock Partners
Minnesota
$228K -$35.6K -870 -13%
PIA
1005
Perennial Investment Advisors
California
$228K +$228K +5,567 New
WTC
1006
WhitTier Trust Company
Nevada
$225K -$144K -3,520 -39%
RBC
1007
Romano Brothers & Co
Illinois
$225K -$61.4K -1,500 -21%
IB
1008
Intrust Bank
Kansas
$223K – – –
VDI
1009
Vaughan David Investments
Illinois
$223K – – –
SCA
1010
Stonebridge Capital Advisors
Minnesota
$223K -$59.9K -1,465 -21%
EWA
1011
Exencial Wealth Advisors
Oklahoma
$223K -$24.6K -601 -10%
SI
1012
Sprott Inc
Ontario, Canada
$223K -$577K -14,100 -72%
IWP
1013
Icon Wealth Partners
Texas
$221K +$221K +5,407 New
JWS
1014
Juncture Wealth Strategies
Arizona
$221K -$338K -8,270 -60%
HT
1015
HighTower Trust
Texas
$221K – – –
FNT
1016
First National Trust
Pennsylvania
$220K +$220K +5,381 New
EWA
1017
Encompass Wealth Advisors
Oregon
$218K – – –
RB
1018
Rodgers Brothers
Pennsylvania
$217K -$4.09K -100 -2%
AWAM
1019
Appian Way Asset Management
New York
$217K +$217K +5,300 New
BBHC
1020
Brown Brothers Harriman & Co
New York
$216K +$84.3K +2,061 +64%
CFP
1021
Catalyst Financial Partners
Massachusetts
$214K +$214K +5,238 New
WPW
1022
Waldron Private Wealth
Pennsylvania
$212K +$212K +5,173 New
EWM
1023
EPG Wealth Management
Georgia
$211K +$211K +5,161 New
IC
1024
Inscription Capital
Texas
$209K -$58.3K -1,424 -22%
ZIM
1025
Zacks Investment Management
Illinois
$209K +$209K +5,108 New
39 40
41
42 43