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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 %
MOS
626
MGO One Seven
Ohio
$959K +$959K +25,236 New
CGIM
627
Capital Group Investment Management
Singapore
$933K +$933K +24,555 New
RIM
628
RW Investment Management
Idaho
$931K +$931K +24,487 New
BB
629
Busey Bank
Illinois
$927K -$3.08K -81 -0.3%
MA
630
MONECO Advisors
Connecticut
$923K +$48.7K +1,281 +6%
VEA
631
Virtus ETF Advisers
New York
$917K +$917K +24,119 New
Carson Wealth (CWM LLC)
632
Carson Wealth (CWM LLC)
Nebraska
$914K +$245K +6,462 +37%
Verition Fund Management
633
Verition Fund Management
Connecticut
$910K +$308K +8,098 +51%
SACTSONJ
634
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$908K -$232K -6,100 -20%
DGAM
635
Desjardins Global Asset Management
Quebec, Canada
$907K -$892K -23,478 -50%
MIC
636
Meridian Investment Counsel
California
$907K – – –
CWM
637
C2C Wealth Management
Arizona
$882K +$365K +8,330 +71%
CIBC Private Wealth Group
638
CIBC Private Wealth Group
Georgia
$877K +$92.6K +3,584 +12%
SFCL
639
Strengthening Families & Communities LLC
Massachusetts
$863K +$23.5K +620 +3%
MAS
640
Meeder Advisory Services
Ohio
$859K +$859K +22,596 New
CF
641
Cantor Fitzgerald
New York
$853K -$114 -3 -0%
GT
642
Greenleaf Trust
Michigan
$852K -$295K -7,758 -26%
CIM
643
CIM Investment Management
Pennsylvania
$851K -$21.5K -567 -2%
WCA
644
Waratah Capital Advisors
Ontario, Canada
$850K +$850K +22,366 New
S
645
swisspartners
Liechtenstein
$844K – – –
BCV
646
Banque Cantonale Vaudoise
Switzerland
$839K +$801K +21,096 +2,110%
FA
647
FDx Advisors
Illinois
$829K +$126K +3,320 +18%
MIP
648
Marietta Investment Partners
Wisconsin
$822K – – –
SCA
649
Snowden Capital Advisors
New York
$821K -$16.7K -440 -2%
RBFC
650
Roman Butler Fullerton & Co
Missouri
$816K -$46.9K -1,063 -5%
24 25
26
27 28