Freeport-McMoran
FCX
1,089 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 448 increasing their positions, 397 reducing their positions, and 138 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 397
1% more ownership
Funds ownership: 77.43% → 78.43% (+1%)
3% less funds holding
Funds holding: 1,126 → 1,089 (-37)
6% less capital invested
Capital invested by funds: $32.6B → $30.6B (-$2.07B)
14% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 138
16% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.41B
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$353M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$289M |
| 3 |
D.E. Shaw & Co
New York
|
+$138M |
| 4 |
Neuberger Berman Group
New York
|
+$118M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$604M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$158M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$114M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$76.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.7M |
FCX Hedge Fund Activity: Q3 2022 in Review
1,089 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2022, worth a combined $30.6B — down 6.3% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of FCX and 119 opened new positions — a net loss of 19 holders — while 397 trimmed existing stakes and 448 added.
The largest buyer was Janus Henderson Group, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $604M.
- 1,089 institutional investors held Freeport-McMoran (FCX) as of Q3 2022, down from 1,126 in Q2 2022.
- Funds reported $30.6B of Freeport-McMoran stock for Q3 2022, down 6.3% quarter-over-quarter.
- 119 funds opened new Freeport-McMoran positions in Q3 2022 and 138 closed out, a net change of -19 holders.
- The largest Freeport-McMoran buyer in Q3 2022 was Janus Henderson Group, an estimated $353M added.
- The largest Freeport-McMoran seller in Q3 2022 was Fidelity Investments, an estimated $604M sold.
Based on aggregated 13F filings for Q3 2022.