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Freeport-McMoran
FCX

Overview Fund Activity

1,240 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 434 increasing their positions, 383 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,240
Holders Change
+156
Holders Change %
+14.39%
% of All Funds
20.01%
Holding in Top 10
32
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
264
Increased
434
Reduced
383
Closed
87
Calls
$1.7B
Puts
$1.91B
Net Calls
-$211M
Net Calls Change
+$8.54M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.06B
2
HA
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
Franklin Resources
California
$396M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
Citigroup
New York
$96.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
276
SPX Gestao de Recursos
Brazil
$6.94M +$5.11M +134,416 +280%
AHC
277
Anderson Hoagland & Co
Missouri
$6.83M +$248K +5,622 +4%
VIA
278
Vident Investment Advisory
Georgia
$6.83M +$6.22M +163,781 +1,031%
GIM
279
Goelzer Investment Management
Indiana
$6.82M -$211K -5,548 -3%
BSG
280
Black Swift Group
Colorado
$6.81M +$5.75M +151,411 +546%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.76M +$937K +24,664 +16%
GWM
282
Greenwich Wealth Management
Connecticut
$6.45M +$4.33K +114 +0.1%
II
283
Inspire Investing
Idaho
$6.44M +$336K +8,842 +6%
PI
284
PFS Investments
Georgia
$6.39M +$11.1K +292 +0.2%
CWM
285
CIBC World Markets
New York
$6.39M +$5.56M +146,341 +674%
CNB
286
Czech National Bank
Czech Republic
$6.36M +$47.6K +1,253 +0.8%
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$6.35M +$1.2M +31,650 +23%
WBC
288
Westpac Banking Corp
Australia
$6.26M -$3.1M -81,465 -33%
CBOR
289
Community Bank of Raymore
Missouri
$6.2M -$11.4K -300 -0.2%
NAM
290
Nissay Asset Management
Japan
$6.2M -$78.5K -2,066 -1%
GAM
291
Gotham Asset Management
New York
$6.11M -$1.67M -44,019 -21%
TFA
292
Teamwork Financial Advisors
Texas
$6.1M +$6.1M +160,531 New
LGF
293
LGT Group Foundation
Liechtenstein
$6.1M +$1.46M +38,447 +32%
SAM
294
Sabadell Asset Management
Spain
$6.08M +$6.08M +134,102 New
LF
295
Longbow Finance
Switzerland
$6.05M +$6.05M +159,140 New
PWP
296
Private Wealth Partners
California
$5.99M -$2.98M -78,496 -33%
OPCM
297
Osborne Partners Capital Management
California
$5.99M +$74.7K +1,966 +1%
TI
298
Trexquant Investment
Connecticut
$5.9M -$1.45M -38,097 -20%
OC
299
Oppenheimer & Co
New York
$5.85M -$343K -9,029 -6%
OLA
300
Oliver Luxxe Assets
New Jersey
$5.83M +$33.3K +877 +0.6%
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