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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 %
SS
1076
Sunbelt Securities
Texas
$111K +$111K +2,772 New
LWA
1077
Lowe Wealth Advisors
Maryland
$111K -$18.4K -450 -14%
CA
1078
Centerpoint Advisors
Massachusetts
$110K +$3.2K +78 +3%
AWM
1079
Atticus Wealth Management
Florida
$107K – – –
EBA
1080
Eagle Bay Advisors
New York
$105K – – –
TCWA
1081
Ten Capital Wealth Advisors
Washington
$105K +$24.5K +600 +30%
RTC
1082
Riverview Trust Company
Washington
$103K – – –
GTAM
1083
Global Trust Asset Management
Florida
$94.7K -$18.4K -450 -16%
DAC
1084
Dividend Assets Capital
South Carolina
$93K – – –
AAP
1085
Arax Advisory Partners
Colorado
$88K +$3.36K +82 +4%
HCP
1086
Hexagon Capital Partners
Arkansas
$86.8K -$24.7K -603 -22%
ST
1087
Smithfield Trust
Pennsylvania
$85K – – –
QC
1088
Quent Capital
New York
$83.8K +$16.4K +402 +24%
AA
1089
Addison Advisors
Vermont
$82.6K -$1.15K -28 -1%
MWC
1090
MBM Wealth Consultants
Missouri
$82K – – –
O
1091
Ossiam
France
$79.7K +$79.7K +1,948 New
TWA
1092
TCI Wealth Advisors
Arizona
$79.2K +$25.4K +621 +47%
BCWM
1093
Bartlett & Co Wealth Management
Ohio
$77.3K -$45K -1,100 -37%
BC
1094
Bartlett & Co
Ohio
$77K -$44.8K -1,100 -37%
BWM
1095
Baystate Wealth Management
Massachusetts
$76.6K +$450 +11 +0.6%
CFO
1096
CVA Family Office
Colorado
$76K -$29.7K -727 -28%
WPWM
1097
Western Pacific Wealth Management
Illinois
$74.7K – – –
VNA
1098
Valley National Advisers
Pennsylvania
$72K -$398 -10 -0.5%
Credit Agricole
1099
Credit Agricole
France
$68.7K -$174K -4,259 -72%
AIP
1100
Ahrens Investment Partners
Louisiana
$67.1K +$67.1K +1,641 New
42 43
44
45 46