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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 %
FIA
651
Foundations Investment Advisors
Arizona
$808K +$40.3K +1,061 +5%
FIM
652
Freedom Investment Management
Connecticut
$798K -$27.6K -727 -3%
BAMF
653
BI Asset Management Fondsmaeglerselskab
Denmark
$795K +$601K +15,809 +309%
DTL
654
Dynamic Technology Lab
Singapore
$793K +$793K +20,860 New
AIP
655
Ameritas Investment Partners
Nebraska
$791K – – –
HSA
656
HBK Sorce Advisory
Pennsylvania
$791K +$392K +10,329 +98%
MWM
657
Massachusetts Wealth Management
Massachusetts
$773K +$773K +17,325 New
QCM
658
Quantinno Capital Management
New York
$769K +$769K +20,237 New
FF
659
Friedenthal Financial
New Jersey
$761K +$761K +20,018 New
CWP
660
Curated Wealth Partners
California
$753K -$125K -3,284 -14%
FHA
661
First Horizon Advisors
Tennessee
$753K -$8.25K -217 -1%
BIM
662
Baldwin Investment Management
Pennsylvania
$752K -$229K -6,025 -23%
IAMOG
663
Investors Asset Management of Georgia
Georgia
$752K +$228 +6 +0%
CNC
664
Citizens & Northern Corp
Pennsylvania
$752K -$9.39K -247 -1%
MWM
665
Mattern Wealth Management
Kansas
$749K – – –
SAM
666
Sandbar Asset Management
United Kingdom
$748K +$748K +19,672 New
ZIMP
667
Zimmermann Investment Management & Planning
Pennsylvania
$746K -$74.9K -1,970 -9%
SI
668
Sprott Inc
Ontario, Canada
$743K – – –
CCM
669
Coldstream Capital Management
Washington
$741K +$741K +19,511 New
CCM
670
Cinctive Capital Management
New York
$741K -$209K -5,507 -22%
BWM
671
Biltmore Wealth Management
Arizona
$739K +$3K +79 +0.4%
WA
672
Wealth Alliance
New York
$739K +$77.6K +2,041 +12%
MCM
673
MAI Capital Management
Ohio
$739K +$347K +9,142 +89%
PCM
674
Princeton Capital Management
New Jersey
$735K – – –
FFA
675
Fairfield Financial Advisors
Massachusetts
$734K +$26.6K +701 +4%
25 26
27
28 29