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Freeport-McMoran

1,288 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.54%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$4.07M
GIM
377
Goelzer Investment Management
Indiana
$4.06M -$101K -2,699 -2%
Macquarie Group
378
Macquarie Group
Australia
$4.04M -$8M -223,481 -66%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$4.02M +$908K +24,346 +29%
HKAM
380
Horizon Kinetics Asset Management
New York
$3.95M +$46.1K +1,235 +1%
VCP
381
Verus Capital Partners
Arizona
$3.93M +$20.1K +538 +0.5%
CI
382
Capital International
California
$3.88M -$30.3K -813 -0.8%
KC
383
Kingfisher Capital
North Carolina
$3.85M +$35.7K +956 +0.9%
SAM
384
Securian Asset Management
Minnesota
$3.84M -$650K -17,439 -14%
MC
385
Moors & Cabot
Massachusetts
$3.81M +$436K +11,681 +13%
ZCM
386
Ziegler Capital Management
Illinois
$3.78M -$130K -3,481 -3%
RAM
387
Ramirez Asset Management
New York
$3.74M +$3.74M +100,298 New
OPCM
388
Osborne Partners Capital Management
California
$3.74M -$66K -1,769 -2%
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$3.73M +$255K +6,833 +7%
LAM
390
LifePro Asset Management
California
$3.73M +$3.73M +100,135 New
KC
391
Kepos Capital
New York
$3.73M
DA
392
Duality Advisers
Florida
$3.69M +$3.69M +98,865 New
KBC Group
393
KBC Group
Belgium
$3.67M -$11.8M -316,279 -76%
HIMCH
394
Hartford Investment Management Co (HIMCO)
Connecticut
$3.64M -$109K -2,917 -3%
SPIA
395
Steward Partners Investment Advisory
New York
$3.62M +$2.34M +62,853 +183%
AWM
396
AE Wealth Management
Kansas
$3.61M -$556K -14,918 -13%
Credit Agricole
397
Credit Agricole
France
$3.46M +$3.22M +86,266 +1,311%
TCM
398
Traynor Capital Management
Pennsylvania
$3.46M +$365K +9,797 +12%
LOAME
399
Lombard Odier Asset Management (Europe)
United Kingdom
$3.45M +$1.34M +35,838 +63%
CA
400
Cumberland Advisors
Florida
$3.43M