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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 %
YDMI
1351
Y.D. More Investments
Israel
– -$20.2K -530 Closed
LB
1352
Legacy Bridge
Iowa
– -$20.1K -529 Closed
WI
1353
WJ Interests
Texas
– -$15.2K -400 Closed
DCP
1354
Distillate Capital Partners
Illinois
– -$12.8K -337 Closed
LS
1355
Leelyn Smith
Illinois
– -$11.4K -300 Closed
FWA
1356
Freedom Wealth Alliance
Wisconsin
– -$9.12K -240 Closed
OA
1357
Operose Advisors
Wisconsin
– -$8.74K -230 Closed
TF
1358
TimeScale Financial
Massachusetts
– -$6.07K -222 Closed
KC
1359
Kenfarb & Co
Kentucky
– -$7.6K -200 Closed
MCI
1360
MRP Capital Investments
Georgia
– -$6.72K -177 Closed
PFA
1361
Pathway Financial Advisers
Indiana
– -$6.3K -166 Closed
CASC
1362
Coppell Advisory Solutions Corp
Texas
– -$4.65K -122 Closed
CAS
1363
Coppell Advisory Solutions
Texas
– -$4.65K -122 Closed
KFS
1364
Kelly Financial Services
Massachusetts
– -$4.1K -108 Closed
POIA
1365
Pin Oak Investment Advisors
Texas
– -$4K -100 Closed
NSB
1366
Norway Savings Bank
Maine
– -$3.8K -100 Closed
SC
1367
Sierra Capital
Florida
– -$3K -80 Closed
ST
1368
Sageworth Trust
Pennsylvania
– -$3K -72 Closed
AF
1369
Affiance Financial
Minnesota
– -$2.66K -70 Closed
MPCL
1370
My Personal CFO LLC
Washington
– -$2.05K -54 Closed
GMA
1371
Glassy Mountain Advisors
Maryland
– -$1.44K -38 Closed
DCM
1372
Davidson Capital Management
Texas
– -$1.25K -33 Closed
MUMSS
1373
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$1K -20 Closed
JFGIW
1374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$760 -20 Closed
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