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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 %
KPWS
576
Kestra Private Wealth Services
Texas
$1.19M +$212K +5,576 +22%
TBC
577
Ted Buchan & Co
California
$1.19M +$1.19M +31,192 New
Cerity Partners
578
Cerity Partners
New York
$1.18M +$280K +7,361 +31%
FI
579
Financial Insights
Washington
$1.18M +$473K +12,442 +67%
ACM
580
Argyle Capital Management
Pennsylvania
$1.16M – – –
CA
581
Cetera Advisors
Colorado
$1.15M +$99.3K +2,612 +9%
APP
582
Alpha Paradigm Partners
Illinois
$1.14M +$990K +26,030 +658%
HPC
583
Highland Peak Capital
Connecticut
$1.14M +$1.14M +30,000 New
MCC
584
Malaga Cove Capital
California
$1.13M -$1.9K -50 -0.2%
BBI
585
Baxter Bros Inc
Connecticut
$1.13M +$207K +5,450 +22%
V
586
Veritable
Delaware
$1.13M +$130K +3,416 +13%
MAM
587
Morse Asset Management
Connecticut
$1.12M +$1.12M +29,560 New
Caisse de Depot et Placement du Quebec (CDPQ)
588
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12M -$5.04M -132,690 -82%
S
589
SignatureFD
Georgia
$1.11M +$208K +5,470 +23%
FTDI
590
First Trust Direct Indexing
Massachusetts
$1.11M +$28.6K +752 +3%
RPCONE
591
Retirement Planning Company of New England
Rhode Island
$1.11M -$14.9K -391 -1%
MWM
592
Meridian Wealth Management
Kentucky
$1.09M -$2.74K -72 -0.3%
SP
593
Symmetry Partners
Connecticut
$1.09M – – –
NFC
594
Northeast Financial Consultants
Connecticut
$1.08M – – –
GT
595
Glenmede Trust
Pennsylvania
$1.07M +$142K +3,738 +15%
BFS
596
Bradley Foster & Sargent
Connecticut
$1.07M +$28.4K +747 +3%
PCM
597
Prelude Capital Management
New York
$1.06M +$79.7K +2,098 +8%
LNC
598
Lincoln National Corp
Pennsylvania
$1.06M +$238K +6,262 +29%
TMAM
599
Tokio Marine Asset Management
Japan
$1.05M +$127K +3,337 +14%
PCTC
600
Perkins Coie Trust Company
Washington
$1.05M +$240K +6,328 +30%
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