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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
+$357M
2
HA
HHLR Advisors
Cayman Islands
+$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$231M
4
Franklin Resources
Franklin Resources
California
+$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$497M
2
Citigroup
Citigroup
New York
-$226M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$191M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$178M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
401
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M -$171K -4,491 -5%
AAM
402
Advisors Asset Management
Colorado
$3M +$678K +17,832 +29%
GQG Partners
403
GQG Partners
Florida
$2.99M +$2.99M +78,674 New
Man Group
404
Man Group
United Kingdom
$2.98M +$1.46M +38,528 +97%
CIS
405
Capital International Sarl
California
$2.95M +$355K +9,348 +14%
TCM
406
Traynor Capital Management
Pennsylvania
$2.93M +$614K +16,163 +26%
BCM
407
Beck Capital Management
Texas
$2.93M +$2.93M +77,066 New
RCAMU
408
Rothschild & Co Asset Management US
Connecticut
$2.92M -$25.3K -667 -0.9%
BOTW
409
Bank of the West
California
$2.9M +$65.6K +1,726 +2%
MAM
410
Marketfield Asset Management
New York
$2.89M – – –
PF
411
Phoenix Financial
Israel
$2.88M -$2.18M -57,203 -43%
PIC
412
PCJ Investment Counsel
Ontario, Canada
$2.85M +$2.85M +75,000 New
Axa
413
Axa
France
$2.85M +$2.85M +74,929 New
FT
414
Fiduciary Trust
Massachusetts
$2.85M -$1.4M -36,815 -33%
ASN
415
Advisory Services Network
Georgia
$2.84M -$92K -2,421 -3%
JWM
416
Jupiter Wealth Management
Colorado
$2.84M +$114K +2,999 +4%
TWI
417
Thomas White International
Illinois
$2.82M -$492K -12,935 -15%
TSS
418
Two Sigma Securities
New York
$2.82M +$945K +24,859 +51%
RIA
419
Recurrent Investment Advisors
Texas
$2.78M – – –
WFI
420
West Family Investments
California
$2.76M +$9.99K +263 +0.4%
SG Americas Securities
421
SG Americas Securities
New York
$2.68M -$1.33M -35,044 -33%
MCP
422
Mirador Capital Partners
California
$2.66M -$28.1K -739 -1%
API
423
Advisor Partners II
California
$2.66M +$444K +11,677 +20%
Lido Advisors
424
Lido Advisors
California
$2.63M +$2.63M +69,233 New
VPIM
425
Vanguard Personalized Indexing Management
California
$2.63M -$369K -9,699 -12%
15 16
17
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