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Freeport-McMoran
FCX

Overview Fund Activity

1,276 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 506 increasing their positions, 427 reducing their positions, and 97 closing their positions.

Holders
1,276
Holders Change
+36
Holders Change %
+2.9%
% of All Funds
20.43%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
164
Increased
506
Reduced
427
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$264M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$356M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
CANY
4
Caxton Associates (New York)
New York
$121M
5
CG
5
Carmignac Gestion
France
$117M

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86B 118,696,795 +1,531,501 +1%
BlackRock
2
BlackRock
New York
$4.47B 109,368,902 +327,850 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.3B 105,191,820 +2,667,362 +3%
State Street
4
State Street
Massachusetts
$2.55B 62,355,581 -434,594 -0.7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.29B 55,864,533 -24,722,683 -31%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.2B 53,896,870 +576,110 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.89B 46,164,978 +3,565,680 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B 25,338,465 +472,160 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$822M 20,085,131 -4,938 -0%
Bank of America
10
Bank of America
North Carolina
$813M 19,866,267 +1,902,242 +11%
Northern Trust
11
Northern Trust
Illinois
$742M 18,143,258 -211,263 -1%
Morgan Stanley
12
Morgan Stanley
New York
$682M 16,673,688 +140,050 +0.8%
PI
13
Putnam Investments
Massachusetts
$655M 16,000,375 +1,754,471 +12%
Ameriprise
14
Ameriprise
Minnesota
$609M 14,892,126 -937,415 -6%
ClearBridge Investments
15
ClearBridge Investments
New York
$593M 14,498,695 +1,093,483 +8%
Amundi
16
Amundi
France
$558M 13,842,555 +346,426 +3%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$540M 13,201,957 +392,808 +3%
PIF
18
Public Investment Fund
Saudi Arabia
$528M 12,895,465 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$472M 11,537,217 +103,574 +0.9%
Invesco
20
Invesco
Georgia
$452M 11,056,090 +947,680 +9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$417M 10,189,278 +179,532 +2%
Capital World Investors
22
Capital World Investors
California
$413M 10,089,787 +4,162 +0%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$389M 9,509,427 -1,401,701 -13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$383M 9,366,223 +376,151 +4%
Franklin Resources
25
Franklin Resources
California
$363M 8,871,667 -1,543,195 -15%
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