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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 %
SCP
676
Stamos Capital Partners
California
$728K -$1.08M -28,300 -60%
BF
677
BOK Financial
Oklahoma
$727K +$305K +8,031 +72%
GIA
678
Gateway Investment Advisers
Ohio
$724K +$138K +3,631 +24%
PFS
679
Prospera Financial Services
Texas
$723K +$723K +19,018 New
TPWM
680
Twelve Points Wealth Management
Massachusetts
$712K -$393K -10,331 -36%
TA
681
TFG Advisers
Michigan
$704K +$122K +3,212 +21%
CMTU
682
Capital Markets Trading (UK)
United Kingdom
$704K -$281K -7,400 -29%
MFG
683
Merit Financial Group
Georgia
$696K +$696K +18,311 New
CM
684
Castleark Management
Illinois
$693K – – –
WI
685
Wahed Invest
New York
$684K +$60K +1,578 +10%
SAS
686
Stelac Advisory Services
New York
$682K – – –
Pacer Advisors
687
Pacer Advisors
Pennsylvania
$680K -$191M -5,025,292 -100%
PCM
688
Parsons Capital Management
Rhode Island
$679K +$128K +3,363 +23%
IAS
689
Investment Advisory Services
Texas
$677K +$171K +4,501 +34%
GCM
690
Gables Capital Management
Florida
$673K – – –
FCBT
691
First Citizens Bank & Trust
North Carolina
$672K -$18.9K -497 -3%
CI
692
Cigna Investments
Connecticut
$671K -$4.49K -118 -0.7%
MG
693
Mather Group
Illinois
$667K +$287K +7,561 +76%
HBT
694
Hills Bank & Trust
Iowa
$660K +$66.3K +1,743 +11%
BP
695
Ballentine Partners
Massachusetts
$652K +$305K +8,019 +88%
UBG
696
United Bank (Georgia)
Georgia
$649K +$60.2K +1,583 +10%
FPFS
697
First Personal Financial Services
North Carolina
$648K – – –
PGIM
698
Pacific Global Investment Management
California
$647K +$168K +4,433 +35%
FMLI
699
Fukoku Mutual Life Insurance
Japan
$645K – – –
AGP
700
Autumn Glory Partners
Texas
$643K +$341K +8,965 +113%
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