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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 %
WWM
1276
Wolff Wiese Magana
California
$614 – – –
WB
1277
Webster Bank
Connecticut
$614 +$614 +15 New
RWPA
1278
Richard W. Paul & Associates
Michigan
$82 – – –
CVA
1279
Ceredex Value Advisors
Florida
– -$27.1M -714,210 Closed
MCM
1280
Moore Capital Management
New York
– -$24.3M -640,000 Closed
MTWSIF
1281
Mivtachim The Workers Social Insurance Fund
Israel
– -$22.5M -592,700 Closed
Lord, Abbett & Co
1282
Lord, Abbett & Co
New Jersey
– -$22.2M -585,000 Closed
TC
1283
TwinBeech Capital
New York
– -$21.9M -575,179 Closed
Group One Trading
1284
Group One Trading
Illinois
– -$14.5M -380,941 Closed
PI
1285
PEAK6 Investments
Illinois
– -$9.14M -240,594 Closed
RA
1286
Rovida Advisors
Florida
– -$7.6M -200,000 Closed
SGDR
1287
SPX Gestao de Recursos
Brazil
– -$6.94M -182,500 Closed
Westfield Capital Management
1288
Westfield Capital Management
Massachusetts
– -$5.21M -137,188 Closed
GCM
1289
GeoSphere Capital Management
Florida
– -$5.21M -137,000 Closed
SAM
1290
Sabadell Asset Management
Spain
– -$6.08M -134,102 Closed
BSCM
1291
Berry Street Capital Management
United Kingdom
– -$3.33M -87,500 Closed
PIC
1292
PCJ Investment Counsel
Ontario, Canada
– -$2.85M -75,000 Closed
BWM
1293
BNC Wealth Management
Oregon
– -$2.56M -67,422 Closed
HT
1294
HAP Trading
New York
– -$2.25M -59,248 Closed
JFG
1295
Jefferies Financial Group
New York
– -$1.98M -52,167 Closed
SAM
1296
Silphium Asset Management
United Kingdom
– -$1.63M -43,000 Closed
TGAM
1297
TBH Global Asset Management
Tennessee
– -$1.58M -41,478 Closed
AC
1298
Allstate Corporation
Illinois
– -$1.55M -40,845 Closed
SWM
1299
Scissortail Wealth Management
Oklahoma
– -$1.71M -40,385 Closed
WC
1300
Wexford Capital
Florida
– -$1.52M -40,000 Closed
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