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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 %
USAA
451
United Services Automobile Association
Texas
$2.13M -$130K -3,434 -6%
PP
452
Prudential plc
United Kingdom
$2.11M +$1.07M +28,147 +102%
GCP
453
GSA Capital Partners
United Kingdom
$2.11M +$1.72M +45,220 +438%
GAM
454
Garrison Asset Management
Arkansas
$2.1M -$14.3K -375 -0.7%
KWM
455
Keebeck Wealth Management
Illinois
$2.08M -$219K -5,759 -10%
LSPW
456
Lake Street Private Wealth
Illinois
$2.08M -$26.1K -687 -1%
HWA
457
HCR Wealth Advisors
California
$2.06M -$99.3K -2,612 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
458
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05M -$176K -4,637 -8%
CIP
459
Chartwell Investment Partners
Pennsylvania
$2.05M -$950K -25,000 -32%
RIM
460
Regent Investment Management
Kentucky
$2.05M -$12.9K -340 -0.6%
1WA
461
180 Wealth Advisors
Washington
$2.04M +$150K +3,294 +8%
TA
462
TCM Advisors
West Virginia
$2.03M – – –
SAI
463
Systematic Alpha Investments
New Jersey
$2.02M – – –
AI
464
Aperture Investors
New York
$2M +$1.37M +36,051 +216%
BFG
465
Bleakley Financial Group
New Jersey
$1.99M +$1.99M +52,351 New
JFG
466
Jefferies Financial Group
New York
$1.98M +$1.98M +52,167 New
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$1.98M -$644K -16,957 -25%
BBVA
468
Banco Bilbao Vizcaya Argentaria
Spain
$1.97M -$295K -7,781 -13%
SI
469
Stephens Inc
Arkansas
$1.97M +$118K +3,115 +6%
BRWA
470
B. Riley Wealth Advisors
Florida
$1.96M -$375K -9,861 -16%
MAA
471
Mraz Amerine & Associates
California
$1.96M +$1.33K +35 +0.1%
EDRH
472
Edmond de Rothschild Holding
Switzerland
$1.95M -$112K -2,946 -5%
KRSITF
473
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M – – –
WC
474
Weil Company
California
$1.94M +$369K +9,700 +23%
NAM
475
NTV Asset Management
West Virginia
$1.93M – – –
17 18
19
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