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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 %
AIM
526
Allstate Investment Management
Illinois
$1.55M +$1.55M +40,845 New
BC
527
Barnett & Company
Tennessee
$1.55M +$15.2K +400 +1%
SM
528
Sensible Money
Arizona
$1.55M +$1.55M +40,722 New
Nomura Holdings
529
Nomura Holdings
Japan
$1.55M +$768K +20,511 +99%
CS
530
Comerica Securities
Michigan
$1.54M -$117K -3,091 -7%
FDS
531
First Dallas Securities
Texas
$1.54M -$421K -11,072 -21%
DAS
532
Dynamic Advisor Solutions
Arizona
$1.53M +$168K +4,427 +12%
FM
533
Freemont Management
Switzerland
$1.52M – – –
WC
534
Wexford Capital
Florida
$1.52M +$352K +9,257 +30%
SS
535
Simplicity Solutions
Minnesota
$1.52M -$10.9K -286 -0.7%
SAM
536
Shell Asset Management
Netherlands
$1.52M -$344K -9,044 -18%
PA
537
Profund Advisors
Maryland
$1.5M +$52.3K +1,375 +4%
DIA
538
Dana Investment Advisors
Wisconsin
$1.5M -$506K -13,314 -25%
FG
539
Formula Growth
Quebec, Canada
$1.49M -$456K -12,000 -23%
DS
540
DRW Securities
Illinois
$1.49M +$1.49M +39,199 New
WAM
541
Weatherly Asset Management
California
$1.48M -$1.52K -40 -0.1%
TRCT
542
Tower Research Capital (TRC)
New York
$1.46M -$2.71M -71,301 -65%
BAM
543
Belpointe Asset Management
Nevada
$1.46M +$373K +9,804 +34%
MAM
544
Meeder Asset Management
Ohio
$1.45M -$975K -25,670 -40%
AT
545
Arden Trust
Delaware
$1.45M -$8.32K -219 -0.6%
RIL
546
Rothschild Investment LLC
Illinois
$1.43M +$75.1K +1,975 +6%
AI
547
ArchPoint Investors
Florida
$1.43M – – –
MFWP
548
Mosaic Family Wealth Partners
Missouri
$1.42M +$1.42M +37,414 New
AG
549
Advocate Group
Minnesota
$1.42M +$464K +12,218 +49%
TC
550
Titleist Capital
Texas
$1.39M -$121K -3,184 -8%
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