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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 %
FPCM
601
Financial Partners Capital Management
New York
$1.05M +$57K +1,501 +6%
PAS
602
Park Avenue Securities
New York
$1.04M +$313K +8,224 +43%
AW
603
Alaethes Wealth
Nevada
$1.04M -$159K -4,190 -13%
Brown Advisory
604
Brown Advisory
Maryland
$1.03M +$40.6K +1,068 +4%
LWAC
605
Laurel Wealth Advisors (California)
California
$1.02M +$98K +2,684 +11%
SCI
606
Stableford Capital II
Arizona
$1.02M +$1.02M +23,752 New
KIA
607
Knollwood Investment Advisory
Maryland
$1.01M +$1.01M +26,700 New
BNP Paribas Asset Management
608
BNP Paribas Asset Management
France
$1.01M -$170K -4,471 -14%
LNWWM
609
Laird Norton Wetherby Wealth Management
California
$1M +$218K +5,738 +28%
JWCA
610
J.W. Cole Advisors
Florida
$1M -$107K -2,816 -10%
ATC
611
Argent Trust Co
Tennessee
$997K +$24.3K +640 +3%
JWM
612
Jeppson Wealth Management
California
$994K +$20.7K +545 +2%
WAM
613
Wolverine Asset Management
Illinois
$988K +$76K +2,000 +8%
SDIC
614
South Dakota Investment Council
South Dakota
$984K – – –
WSC
615
Wellington Shields & Co
New York
$983K +$29.3K +772 +3%
CCA
616
Catalyst Capital Advisors
New York
$979K – – –
AC
617
Aldebaran Capital
Indiana
$975K +$975K +25,660 New
MNBTD
618
Moody National Bank Trust Division
Texas
$972K +$8.85K +233 +0.9%
SIG
619
Stonegate Investment Group
Alabama
$971K +$110K +2,903 +13%
GC
620
GFG Capital
Florida
$969K -$8.44K -222 -0.9%
WHC
621
Wulff, Hansen & Co
California
$969K -$3.61K -95 -0.4%
PMEF
622
Point72 Middle East FZE
United Arab Emirates
$969K +$969K +25,503 New
AM
623
AGF Management
Ontario, Canada
$969K +$969K +25,495 New
SG
624
Stonnington Group
California
$964K +$360K +8,050 +60%
LTI
625
Laffer Tengler Investments
Tennessee
$960K +$1.14K +30 +0.1%
23 24
25
26 27