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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 %
IWM
701
IHT Wealth Management
Illinois
$637K +$31.7K +834 +5%
LI
702
LVZ Inc
Michigan
$635K +$41.2K +1,084 +7%
VVP
703
Venture Visionary Partners
Ohio
$631K +$246K +6,464 +64%
FCCM
704
First City Capital Management
Georgia
$630K +$13.3K +350 +2%
DWM
705
Dakota Wealth Management
Florida
$628K +$206K +5,426 +49%
SIA
706
Schear Investment Advisers
Ohio
$622K +$622K +16,370 New
ACA
707
Atlas Capital Advisors
Wyoming
$617K -$36.8K -969 -6%
BCI
708
Brinker Capital Investments
Pennsylvania
$617K -$14.4K -379 -2%
MWM
709
Moran Wealth Management
Florida
$616K +$616K +16,202 New
CI Investments Inc
710
CI Investments Inc
Ontario, Canada
$608K -$726K -19,125 -54%
PCOC
711
Power Corp of Canada
Canada
$606K -$764K -20,113 -56%
AC
712
AXQ Capital
New Jersey
$603K +$603K +15,867 New
SIM
713
Sentry Investment Management
Wisconsin
$599K +$155K +4,065 +35%
FMAEN1
714
Fund Management at Engine No 1
California
$598K +$75.6K +1,990 +14%
QI
715
Qtron Investments
Massachusetts
$596K – – –
SIA
716
Schechter Investment Advisors
Michigan
$595K +$13.2K +347 +2%
CCC
717
Chelsea Counsel Company
California
$591K +$19K +500 +3%
RP
718
Regal Partners
Australia
$587K +$587K +15,446 New
PSCM
719
Per Stirling Capital Management
Texas
$581K +$581K +15,300 New
CASB
720
Cape Ann Savings Bank
Massachusetts
$581K +$107K +2,806 +22%
SW
721
SVB Wealth
Massachusetts
$575K +$92.1K +2,425 +19%
FA
722
Fortis Advisors
Pennsylvania
$572K – – –
SEC
723
Seven Eight Capital
New York
$570K +$570K +15,012 New
CCI
724
Credit Capital Investments
New Jersey
$570K -$114K -3,000 -17%
LOAMU
725
Lombard Odier Asset Management (USA)
New York
$570K +$570K +15,000 New
27 28
29
30 31