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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 %
AAM
1326
Arabesque Asset Management
United Kingdom
– -$325K -8,550 Closed
RCA
1327
Resonant Capital Advisors
Wisconsin
– -$267K -7,027 Closed
JSC
1328
Jackson Square Capital
California
– -$248K -6,514 Closed
AIM
1329
ARGA Investment Management
Connecticut
– -$245K -6,447 Closed
RA
1330
RFG Advisory
Alabama
– -$264K -6,119 Closed
CA
1331
Cortland Associates
Missouri
– -$224K -5,891 Closed
MS
1332
Maven Securities
Jersey
– -$224K -5,884 Closed
CCA
1333
Childress Capital Advisors
Texas
– -$222K -5,850 Closed
AWM
1334
Ameliora Wealth Management
Switzerland
– -$221K -5,809 Closed
KP
1335
Keel Point
Alabama
– -$213K -5,598 Closed
PFM
1336
Patton Fund Management
Texas
– -$211K -5,561 Closed
OTL
1337
Oak Thistle LLC
New York
– -$208K -5,479 Closed
CL
1338
Choreo LLC
Illinois
– -$204K -5,358 Closed
FCI
1339
Financial Counselors Inc
Kansas
– -$200K -5,267 Closed
MCC
1340
Money Concepts Capital
Florida
– -$150K -3,937 Closed
PMAM
1341
Picton Mahoney Asset Management
Ontario, Canada
– -$145K -3,825 Closed
PP
1342
Paloma Partners
Connecticut
– -$144K -3,794 Closed
CP
1343
Castleview Partners
Texas
– -$95K -2,500 Closed
WA
1344
Win Advisors
Florida
– -$91.9K -2,418 Closed
AWM
1345
Accurate Wealth Management
Florida
– -$79K -1,767 Closed
HT
1346
Headlands Technologies
Illinois
– -$39K -1,017 Closed
AWM
1347
Activest Wealth Management
Florida
– -$29.3K -772 Closed
WOSD
1348
WFA of San Diego
California
– -$26.6K -700 Closed
EE
1349
EWG Elevate
California
– -$22K -579 Closed
Jones Financial Companies
1350
Jones Financial Companies
Missouri
– -$21K -544 Closed
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