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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
$356M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89B
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
$2.29B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
Barclays
United Kingdom
$63.9M
4
Franklin Resources
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1101
Capital Analysts LLC
Pennsylvania
$66K -$34.6K -850 -34%
CC
1102
Centiva Capital
New York
$65.7K -$523K -12,775 -89%
GWS
1103
Glassman Wealth Services
Virginia
$65.5K +$3.89K +95 +6%
IFAM
1104
Institutional & Family Asset Management
Colorado
$65.4K +$5.48K +134 +9%
MAM
1105
Meeder Asset Management
Ohio
$63.4K -$1.5M -36,673 -96%
GI
1106
Gradient Investments
Minnesota
$62.7K -$13.1K -320 -17%
FMP
1107
Financial Management Professionals
Texas
$62K +$55.5K +1,359 +849%
BONH
1108
Bank of New Hampshire
New Hampshire
$61.6K – – –
PB
1109
Pinnacle Bancorp
Nebraska
$59.2K +$3.07K +75 +5%
AF
1110
Allworth Financial
California
$58.5K +$15.9K +388 +37%
FCMT
1111
Founders Capital Management (Texas)
Texas
$57K +$8.14K +200 +17%
LFG
1112
Larson Financial Group
Missouri
$56.7K +$31.9K +779 +129%
HI
1113
Hoey Investments
Pennsylvania
$56.3K +$40.9K +1,000 +267%
IBOK
1114
Independence Bank of Kentucky
Kentucky
$56K – – –
GA
1115
GoalVest Advisory
New York
$55.8K +$53.9K +1,316 +2,742%
HIIFS
1116
Harel Insurance Investments & Financial Services
Israel
$55K +$14.3K +350 +35%
DMBA
1117
Deseret Mutual Benefit Administrators
Utah
$54.9K – – –
IGWM
1118
ICA Group Wealth Management
Colorado
$54.9K +$24.5K +600 +81%
FCA
1119
Fortis Capital Advisors
Kansas
$54.6K +$33.5K +820 +159%
ANBT
1120
American National Bank & Trust
Texas
$54.2K +$49.7K +1,216 +1,116%
RA
1121
Rational Advisors
New York
$53K +$1.72K +42 +3%
SWM
1122
Sugarloaf Wealth Management
Georgia
$52.7K -$76.7K -1,873 -59%
HWA
1123
HHM Wealth Advisors
Tennessee
$52.4K +$34.7K +848 +195%
SC
1124
Stephens Consulting
Michigan
$52.4K +$11.5K +280 +28%
LJHT
1125
Laurie J. Hall Trustee
$52K – – –
43 44
45
46 47