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Freeport-McMoran
FCX

Overview Fund Activity

1,277 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,277
Holders Change
+37
Holders Change %
+2.98%
% of All Funds
20.44%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
165
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
1301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.12M -29,434 Closed
AM
1302
AGF Management
Ontario, Canada
– -$969K -25,495 Closed
SCI
1303
Stableford Capital II
Arizona
– -$1.02M -23,752 Closed
Boston Partners
1304
Boston Partners
Massachusetts
– -$19K -22,068 Closed
DTL
1305
Dynamic Technology Lab
Singapore
– -$793K -20,860 Closed
FF
1306
Friedenthal Financial
New Jersey
– -$761K -20,018 Closed
CCM
1307
Cinctive Capital Management
New York
– -$741K -19,493 Closed
CMTU
1308
Capital Markets Trading (UK)
United Kingdom
– -$704K -18,530 Closed
AGP
1309
Autumn Glory Partners
Texas
– -$643K -16,930 Closed
AC
1310
AXQ Capital
New Jersey
– -$603K -15,867 Closed
RP
1311
Regal Partners
Australia
– -$587K -15,446 Closed
SEC
1312
Seven Eight Capital
New York
– -$570K -15,012 Closed
LOAMU
1313
Lombard Odier Asset Management (USA)
New York
– -$570K -15,000 Closed
SMF
1314
Sterling Manor Financial
New York
– -$519K -13,666 Closed
CG
1315
Colony Group
Massachusetts
– -$503K -13,231 Closed
CSS
1316
Cubist Systematic Strategies
Connecticut
– -$498K -13,098 Closed
MLIM
1317
Mountain Lake Investment Management
Florida
– -$475K -12,500 Closed
TCWM
1318
Total Clarity Wealth Management
Illinois
– -$455K -11,965 Closed
EWA
1319
EP Wealth Advisors
California
– -$451K -11,871 Closed
ASFA
1320
All Season Financial Advisors
Colorado
– -$384K -10,100 Closed
TCA
1321
Transcend Capital Advisors
New Jersey
– -$376K -9,898 Closed
MMC
1322
Mizuho Markets Cayman
Cayman Islands
– -$362K -9,536 Closed
KI
1323
Kula Investments
Illinois
– -$334K -8,792 Closed
PWS
1324
Precision Wealth Strategies
Missouri
– -$331K -8,713 Closed
AAM
1325
Arabesque Asset Management
United Kingdom
– -$325K -8,550 Closed
51 52
53
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