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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
1
T. Rowe Price Associates
Maryland
$356M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.89B
3
CANY
3
Caxton Associates (New York)
New York
$121M
4
CG
4
Carmignac Gestion
France
$117M
5
AIM
5
Alphinity Investment Management
Australia
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.29B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$57.8M
3
Barclays
3
Barclays
United Kingdom
$63.9M
4
Franklin Resources
4
Franklin Resources
California
$363M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
1226
Lee Financial
Texas
$5.32K -$941 -23 -15%
CMA
1227
Cedar Mountain Advisors
Oregon
$5.16K – – –
LWANC
1228
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.03K – – –
CAL
1229
Capital Advisors Ltd
Ohio
$5K -$44.4K -1,066 -90%
WOC
1230
West Oak Capital
California
$4.91K – – –
JMF
1231
Johnson Midwest Financial
Iowa
$4.79K – – –
VCM
1232
Versant Capital Management
Arizona
$4.5K +$4.5K +110 New
FFC
1233
First Financial Corp
Indiana
$4.46K – – –
SMFG
1234
Sumitomo Mitsui Financial Group
Japan
$4.26K – – –
ECM
1235
Estabrook Capital Management
New York
$4.21K – – –
BWA
1236
BDO Wealth Advisors
Florida
$4.19K -$20.5K -500 -83%
TCA
1237
Trifecta Capital Advisors
Illinois
$4.13K -$2.07M -50,554 -100%
AIM
1238
Anchor Investment Management
South Carolina
$4.09K – – –
TC
1239
Truvestments Capital
Florida
$4.09K – – –
TCM
1240
TD Capital Management
Tennessee
$4.09K – – –
AIC
1241
Archer Investment Corporation
Indiana
$4.09K – – –
CCMI
1242
Creative Capital Management Investments
California
$4.09K – – –
PAM
1243
Pinpoint Asset Management
Hong Kong
$4.09K +$4.09K +100 New
RDIA
1244
RE Dickinson Investment Advisors
Iowa
$4K +$39 +1 +1%
FGAM
1245
Financial Gravity Asset Management
Texas
$3.97K +$291 +3 +8%
PS
1246
PayPay Securities
Japan
$3.93K +$3.23K +79 +465%
BCMLT
1247
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.68K -$818 -20 -18%
MFT
1248
Moisand Fitzgerald Tamayo
Florida
$3.56K – – –
CFFP
1249
Center for Financial Planning
Michigan
$3.52K – – –
CBT
1250
Central Bank & Trust
Kentucky
$3.11K +$3.11K +76 New
48 49
50
51 52