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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 %
AF
476
Alerus Financial
North Dakota
$1.93M +$129K +3,391 +7%
PFO
477
Pathstone Family Office
New Jersey
$1.93M +$584K +22,200 +43%
TCA
478
Trifecta Capital Advisors
Illinois
$1.92M +$1.92M +50,655 New
WJWM
479
Williams Jones Wealth Management
New York
$1.91M +$34K +894 +2%
HA
480
Heartland Advisors
Wisconsin
$1.9M +$1.9M +50,085 New
PFGIA
481
Patriot Financial Group Insurance Agency
Massachusetts
$1.9M -$56.9K -1,497 -3%
CP
482
Cumberland Partners
Ontario, Canada
$1.89M +$844K +22,200 +81%
EFS
483
Essex Financial Services
Connecticut
$1.88M +$518K +13,649 +38%
OWIM
484
Old West Investment Management
California
$1.88M -$10.7K -282 -0.6%
IIM
485
Intact Investment Management
Quebec, Canada
$1.88M -$1.19M -31,200 -39%
SPIA
486
Steward Partners Investment Advisory
New York
$1.88M +$292K +7,681 +18%
NSIM
487
North Star Investment Management
Illinois
$1.87M +$572K +15,042 +44%
EF
488
Empirical Finance
Pennsylvania
$1.87M +$115K +3,028 +7%
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$1.85M +$210K +5,535 +13%
PWM
490
Perigon Wealth Management
California
$1.85M +$754K +26,320 +69%
SF
491
Synovus Financial
Georgia
$1.84M +$110K +2,888 +6%
PWM
492
Pinnacle Wealth Management
California
$1.84M +$1.84M +48,298 New
ISB
493
Iowa State Bank
Iowa
$1.83M +$1.83M +48,124 New
TCM
494
Twin Capital Management
Pennsylvania
$1.83M +$200K +5,251 +12%
GPTE
495
Generali Powszechne Towarzystwo Emerytalne
Poland
$1.83M +$1.83M +48,100 New
FSA
496
Financial Sense Advisors
California
$1.81M +$97.2K +2,559 +6%
DRS
497
Deane Retirement Strategies
Louisiana
$1.8M -$636K -16,749 -26%
WS
498
Wedbush Securities
California
$1.79M -$130K -3,411 -7%
BHA
499
Beech Hill Advisors
New York
$1.77M – – –
IMRF
500
Illinois Municipal Retirement Fund
Illinois
$1.77M – – –
18 19
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