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Freeport-McMoran

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
Name Holding Trade Value Shares
Change
Shares
Change %
GWA
301
Gibson Wealth Advisors
Texas
$5.81M +$5.81M +163,937 New
DADC
302
D.A. Davidson & Co
Montana
$5.78M +$2.21M +58,084 +62%
HFS
303
Hantz Financial Services
Michigan
$5.7M -$3.66M -96,264 -39%
GRA
304
Goehring & Rozencwajg Associates
New York
$5.64M +$5.64M +148,933 New
TI
305
Tidal Investments
Wisconsin
$5.64M -$2.74M -72,012 -33%
HC
306
Hourglass Capital
Texas
$5.58M -$38.4K -1,010 -0.7%
GP
307
Greenline Partners
New York
$5.34M +$851K +22,383 +19%
Assenagon Asset Management
308
Assenagon Asset Management
Luxembourg
$5.28M +$3.87M +101,742 +274%
BCM
309
Blume Capital Management
California
$5.24M +$460K +12,100 +10%
Westfield Capital Management
310
Westfield Capital Management
Massachusetts
$5.21M +$5.21M +137,188 New
GCM
311
GeoSphere Capital Management
Florida
$5.21M +$5.21M +137,000 New
BMM
312
Buffington Mohr McNeal
Idaho
$5.14M +$566K +14,891 +12%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$5.14M
LK
314
Lumbard & Kellner
New Hampshire
$5.02M +$11.1K +291 +0.2%
US Bancorp
315
US Bancorp
Minnesota
$5.02M +$439K +11,555 +10%
BA
316
Bridgewater Associates
Connecticut
$5M -$35.7M -940,649 -88%
William Blair & Company
317
William Blair & Company
Illinois
$4.97M +$652K +17,149 +15%
AQR Capital Management
318
AQR Capital Management
Connecticut
$4.94M -$8.3M -218,878 -63%
Wealthfront Advisers
319
Wealthfront Advisers
California
$4.88M -$97.4K -2,562 -2%
VM
320
VPR Management
Texas
$4.86M
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
$4.85M +$439K +11,551 +10%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M +$76K +2,000 +2%
NL
323
NWAM LLC
Washington
$4.82M +$1.07M +28,249 +29%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$4.81M -$637K -16,773 -12%
UCFA
325
United Capital Financial Advisors
Texas
$4.78M +$1.05M +27,636 +28%