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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 %
SIA
1251
SkyView Investment Advisors
New Jersey
$3K +$3K +69 New
PMFA
1252
Plante Moran Financial Advisors
Michigan
$2.99K – – –
RFG
1253
RFP Financial Group
Georgia
$2.91K – – –
CCP
1254
Carmel Capital Partners
California
$2.78K +$2.78K +68 New
JGIA
1255
Jackson Grant Investment Advisers
Connecticut
$2.33K +$2.33K +57 New
CWA
1256
Clearview Wealth Advisors
Oregon
$2.16K – – –
CWP
1257
Concord Wealth Partners
Virginia
$2.05K -$2.33K -57 -53%
SIS
1258
Strategic Investment Solutions
Illinois
$2.05K +$2.05K +50 New
RTL
1259
Red Tortoise LLC
Georgia
$2.01K – – –
FIA
1260
FNY Investment Advisers
New York
$2K – – –
TWP
1261
TFO Wealth Partners
Ohio
$1.88K +$1.84K +45 +4,500%
UFF
1262
USA Financial Formulas
Michigan
$1.68K +$1.68K +41 New
JWM
1263
Janiczek Wealth Management
Colorado
$1.64K – – –
MA
1264
Montag & Associates
Georgia
$1.39K -$49.1K -1,200 -97%
SHIM
1265
Stone House Investment Management
Pennsylvania
$1.35K +$1.35K +33 New
TCM
1266
Tradewinds Capital Management
Washington
$1.04K – – –
MLA
1267
MB, Levis & Associates
Pennsylvania
$1.02K – – –
HBW
1268
Hazlett, Burt & Watson
West Virginia
$1K +$1K +20 New
CAM
1269
ClariVest Asset Management
California
$1K +$1K +20 New
SWG
1270
Summit Wealth Group
Vermont
$1K +$1K +23,114 New
GFWA
1271
Grey Fox Wealth Advisors
Delaware
$982 +$982 +24 New
RA
1272
Rise Advisors
New York
$758 +$40 +1 +6%
TWD
1273
True Wealth Design
Ohio
$737 – – –
2L
1274
25 LLC
Missouri
$732 +$732 +20 New
DWA
1275
Delos Wealth Advisors
Texas
$655 – – –
49 50
51
52 53