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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 %
SSB
1051
Sandy Spring Bank
Maryland
$167K +$56.8K +1,389 +51%
ABLA
1052
Alan B. Lancz & Associates
Ohio
$166K +$4.58K +112 +3%
BTI
1053
Blue Trust Inc
Georgia
$166K -$5.28K -139 -3%
TPCW
1054
TD Private Client Wealth
New York
$162K -$5.61K -137 -3%
BAM
1055
Byrne Asset Management
New Jersey
$162K -$942 -23 -0.6%
SSG
1056
Summit Securities Group
New York
$161K +$7.66K +187 +5%
AI
1057
AXS Investments
New York
$156K -$19.8K -483 -11%
CI Investments Inc
1058
CI Investments Inc
Ontario, Canada
$154K -$501K -12,246 -76%
TWM
1059
Tradition Wealth Management
Minnesota
$150K +$2.37K +58 +2%
TCOV
1060
Trust Company of Vermont
Vermont
$149K +$1.6K +39 +1%
PSB
1061
Piscataqua Savings Bank
New Hampshire
$147K – – –
ITFISA
1062
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$144K +$144K +3,573 New
AA
1063
Ancora Advisors
Ohio
$139K +$12.3K +300 +10%
NFSG
1064
Newbridge Financial Services Group
Florida
$133K -$8.96K -219 -6%
WAS
1065
Winch Advisory Services
Wisconsin
$133K +$328 +8 +0.2%
EWA
1066
EverSource Wealth Advisors
Alabama
$127K +$23.8K +582 +23%
BLC
1067
Brown, Lisle/Cummings
Rhode Island
$126K – – –
SN
1068
Sittner & Nelson
Oregon
$123K – – –
HPC
1069
HM Payson & Co
Maine
$121K – – –
OIA
1070
Optimum Investment Advisors
Illinois
$121K +$35.2K +860 +41%
PPC
1071
Park Place Capital
Alabama
$115K -$4.34K -106 -4%
AWM
1072
Accel Wealth Management
Iowa
$114K +$82 +2 +0.1%
GWSA
1073
Global Wealth Strategies & Associates
Colorado
$113K – – –
MA
1074
MCF Advisors
Kentucky
$112K -$1.43K -35 -1%
CFB
1075
Cullen/Frost Bankers
Texas
$112K +$9.41K +230 +9%
41 42
43
44 45