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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 %
MGP
551
Metis Global Partners
California
$1.39M +$563K +14,824 +68%
DI
552
DFPG Investments
Utah
$1.39M +$1.39M +30,632 New
FI
553
Fractal Investments
Connecticut
$1.36M – – –
EIM
554
Essex Investment Management
Massachusetts
$1.33M -$19.3K -509 -1%
PP
555
Pacifica Partners
Canada
$1.33M +$19.3K +495 +1%
EAM
556
Erste Asset Management
Austria
$1.32M +$1.15M +30,000 +652%
Fayez Sarofim & Co
557
Fayez Sarofim & Co
Texas
$1.32M -$966K -25,430 -42%
RHP
558
Royal Harbor Partners
Texas
$1.31M -$93.6K -2,462 -7%
RAM
559
Riggs Asset Management
Pennsylvania
$1.31M -$184K -4,842 -12%
RWA
560
River Wealth Advisors
Pennsylvania
$1.31M +$342K +9,012 +36%
SWP
561
Stratos Wealth Partners
Ohio
$1.3M +$140K +3,697 +12%
WCAMG
562
Woodard & Company Asset Management Group
North Carolina
$1.29M +$199K +5,229 +18%
LPIC
563
LeJeune Puetz Investment Counsel
Michigan
$1.29M – – –
IAIM
564
International Assets Investment Management
Florida
$1.27M +$500K +13,165 +65%
EC
565
Estate Counselors
Wisconsin
$1.26M – – –
EBT
566
Enterprise Bank & Trust
Massachusetts
$1.24M -$2.62K -69 -0.2%
DILIC
567
Dai-ichi Life Insurance Company
Japan
$1.23M +$13.1K +345 +1%
SWM
568
SeaCrest Wealth Management
New York
$1.22M -$14K -368 -1%
MYLI
569
Meiji Yasuda Life Insurance
Japan
$1.22M – – –
VCM
570
Violich Capital Management
California
$1.22M – – –
CWM
571
Compass Wealth Management
Connecticut
$1.22M +$1.22M +31,982 New
DZ Bank
572
DZ Bank
Germany
$1.22M +$1.21M +31,875 +31,875%
BFIM
573
Beese Fulmer Investment Management
Ohio
$1.21M -$30.4K -800 -2%
FG
574
Foster Group
Iowa
$1.21M +$27.8K +732 +2%
AAS
575
Ameritas Advisory Services
Nebraska
$1.19M +$174K +4,588 +17%
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