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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 %
NECFA
1201
New England Capital Financial Advisors
Connecticut
$11K – – –
PFSC
1202
Peoples Financial Services Corp
Pennsylvania
$11K – – –
EWM
1203
Evermay Wealth Management
Virginia
$10.8K +$10.8K +265 New
LSA
1204
Lansing Street Advisors
Pennsylvania
$10.2K -$1.15K -28 -10%
HS
1205
Horan Securities
United States
$10.2K – – –
BSB
1206
Bangor Savings Bank
Maine
$10.2K – – –
HGERS
1207
Householder Group Estate & Retirement Specialist
Arizona
$10K +$40 +1 +0.4%
SFG
1208
Steward Financial Group
Texas
$10K +$4.35K +116 +77%
JFA
1209
JNBA Financial Advisors
Minnesota
$9.9K +$3.07K +75 +45%
PAI
1210
Pittenger & Anderson Inc
Nebraska
$9.21K +$5.11K +125 +125%
TC
1211
Tacita Capital
Ontario, Canada
$9K -$6.43K -150 -42%
KA
1212
Kozak & Associates
Colorado
$8.18K – – –
PFG
1213
Piershale Financial Group
Illinois
$8.18K – – –
TIM
1214
Tortoise Investment Management
New York
$8.18K – – –
RFA
1215
Register Financial Advisors
Georgia
$8K +$2.08K +51 +35%
CSB
1216
City State Bank
Iowa
$8K – – –
CMP
1217
Coston McIsaac & Partners
Maine
$8K – – –
SSC
1218
Syverson Strege & Co
Iowa
$7.61K +$7.61K +186 New
ACM
1219
Antonetti Capital Management
Florida
$7.59K – – –
HWM
1220
HighMark Wealth Management
Minnesota
$7.45K – – –
SFM
1221
Systematic Financial Management
New Jersey
$7.16K – – –
CSC
1222
Caldwell Sutter Capital
California
$7.08K +$7.08K +173 New
BWAM
1223
Boyd Watterson Asset Management
Ohio
$5.89K – – –
SIC
1224
SJS Investment Consulting
Ohio
$5.81K +$1.92K +47 +49%
TFA
1225
Toth Financial Advisory
Virginia
$5.56K +$2.29K +56 +70%
47 48
49
50 51