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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 %
TLCM
1151
Twin Lakes Capital Management
California
$29.9K – – –
KFI
1152
Key Financial Inc
Pennsylvania
$29.5K – – –
PG
1153
Proffitt & Goodson
Tennessee
$28.6K – – –
GIA
1154
GHP Investment Advisors
Colorado
$27.3K – – –
SFCL
1155
Strengthening Families & Communities LLC
Massachusetts
$26.8K +$1.08K +951 +4%
KFP
1156
KB Financial Partners
New Jersey
$26K -$6.52K -162 -20%
TFGT
1157
TS Financial Group (TSFG)
Illinois
$26K – – –
AFIA
1158
America First Investment Advisors
Nebraska
$25.4K +$25.4K +621 New
CTA
1159
Colonial Trust Advisors
South Carolina
$24.9K – – –
JAM
1160
JCIC Asset Management
Ontario, Canada
$24.3K – – –
BWL
1161
Bogart Wealth LLC
Virginia
$24.2K +$18.3K +448 +311%
TF
1162
Tompkins Financial
New York
$24.2K – – –
SIS
1163
Sound Income Strategies
Florida
$24K -$11.7K -286 -33%
RCM
1164
Raleigh Capital Management
North Carolina
$23.6K +$2.25K +55 +11%
ATC
1165
Adirondack Trust Company
New York
$23.5K – – –
NC
1166
NewSquare Capital
Pennsylvania
$23.4K +$18.5K +452 +377%
CCA
1167
Column Capital Advisors
Indiana
$23.3K -$5.44K -133 -19%
CA
1168
Crewe Advisors
Utah
$23.1K -$8.92K -218 -28%
WSCM
1169
Wellington Shields Capital Management
New York
$22.5K – – –
JWA
1170
JFS Wealth Advisors
Pennsylvania
$22K -$41 -1 -0.2%
TFM
1171
TFC Financial Management
Massachusetts
$21.7K +$21.7K +530 New
CT
1172
Colonial Trust
South Carolina
$20.7K -$2.37K -58 -10%
SIC
1173
Salem Investment Counselors
North Carolina
$20.6K -$56.8K -1,388 -73%
MCA
1174
Maryland Capital Advisors
Maryland
$20.5K – – –
WTG
1175
West Tower Group
Virginia
$20.5K +$20.5K +500 New
45 46
47
48 49