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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MFA
1376
McClarren Financial Advisors
Pennsylvania
$0 13 – –
BCM
1377
BlueCrest Capital Management
Jersey
– – – –
KPF
1378
K2 Principal Fund
Ontario, Canada
– – – –
WAM
1379
Warberg Asset Management
Illinois
– – – –
AIM
1380
Ausbil Investment Management
Australia
– – – –
Wolverine Trading
1381
Wolverine Trading
Illinois
– – – –
PAMP
1382
Polar Asset Management Partners
Ontario, Canada
– – – –
CHA
1383
Carmichael Hill & Associates
Maryland
– – – –
RAM
1384
Readystate Asset Management
Illinois
– – – –
PCM
1385
Praetorian Capital Management
Florida
– – – –
HI
1386
HBK Investments
Texas
– – – –
DPRC
1387
Deer Park Road Corp
Colorado
– – – –
MWM
1388
Mascoma Wealth Management
New Hampshire
– – – –
SI
1389
Symmetry Investments
Jersey
– – – –
GCP
1390
Garda Capital Partners
Minnesota
– – – –
MCM
1391
Masters Capital Management
Georgia
– – – –
Simplex Trading
1392
Simplex Trading
Illinois
– – – –
XS
1393
XR Securities
Illinois
– – – –
SC
1394
Saltoro Capital
Texas
– – – –
BAM
1395
Baldrige Asset Management
Pennsylvania
$0 9 +9 New
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