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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 %
EFG
1026
Everhart Financial Group
Ohio
$209K +$209K +5,100 New
CF
1027
Centaurus Financial
California
$208K +$208K +5,089 New
PP
1028
PDS Planning
Ohio
$207K +$207K +5,063 New
FAG
1029
Fortitude Advisory Group
Washington
$206K +$206K +5,040 New
GBT
1030
Grove Bank & Trust
Florida
$206K +$3.76K +92 +2%
PVAMC
1031
PPS&V Asset Management Consultants
Michigan
$205K +$205K +5,000 New
QWM
1032
Quaker Wealth Management
New Jersey
$205K +$205K +5,000 New
PBC
1033
Pavion Blue Capital
California
$205K +$205K +5,000 New
TIAM2
1034
Tru Independence Asset Management 2
Oregon
$205K +$205K +5,000 New
OC
1035
Oakworth Capital
Alabama
$202K – – –
CAMG
1036
CWA Asset Management Group
Florida
$202K -$122K -2,985 -38%
BHBT
1037
Burke & Herbert Bank & Trust
Virginia
$200K +$200K +4,900 New
AC
1038
ASB Consultores
Florida
$200K +$200K +4,890 New
FCA
1039
FinTrust Capital Advisors
South Carolina
$200K – – –
AAG
1040
Armstrong Advisory Group
Massachusetts
$198K – – –
PFBT
1041
Parkside Financial Bank & Trust
Missouri
$195K +$8.76K +214 +5%
MTIC
1042
Missouri Trust & Investment Company
Missouri
$192K +$7.2K +176 +4%
WT
1043
Whittier Trust
California
$188K – – –
FPB
1044
First PREMIER Bank
South Dakota
$184K – – –
MHR
1045
Matthew Hamilton Rosenberg
$176K – – –
FFA
1046
Farther Finance Advisors
California
$174K +$122K +2,979 +233%
PTC
1047
Private Trust Company
Ohio
$173K -$8.31K -203 -5%
WTA
1048
Washington Trust Advisors
Massachusetts
$169K +$82 +2 +0%
AIM
1049
Achmea Investment Management
Netherlands
$168K +$22.5K +551 +15%
SL
1050
Savior LLC
Massachusetts
$167K +$95.2K +2,326 +132%
40 41
42
43 44