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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.

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
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$98.6M 2,594,562 +223,314 +9%
OCM
52
Oaktree Capital Management
California
$98M 2,579,424 +126,464 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$96.9M 2,549,152 -146,903 -5%
Citigroup
54
Citigroup
New York
$96.3M 2,535,086 -5,954,047 -70%
CAM
55
Congress Asset Management
Massachusetts
$95.2M 2,504,284 -21,472 -0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$93.9M 2,470,858 +10,910 +0.4%
MMH
57
Menora Mivtachim Holdings
Israel
$93.5M 2,459,515 +448,500 +22%
National Pension Service
58
National Pension Service
South Korea
$93.1M 2,450,911 -83,762 -3%
CI
59
Clal Insurance
Israel
$84M 2,210,000 – –
HSBC Holdings
60
HSBC Holdings
United Kingdom
$82.6M 2,179,763 +124,710 +6%
ZIG
61
Zurich Insurance Group
Switzerland
$82.4M 2,169,234 -62,126 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.7M 2,150,717 -44,100 -2%
RJA
63
Raymond James & Associates
Florida
$80.9M 2,129,205 -28,945 -1%
PHAM
64
Pacific Heights Asset Management
California
$79M 2,080,000 -300,000 -13%
Bessemer Group
65
Bessemer Group
New Jersey
$78.7M 2,071,361 +15,092 +0.7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$76.5M 2,014,233 -436,735 -18%
SDJVC
67
St. Denis J. Villere & Co
Louisiana
$74.1M 1,950,615 -36,115 -2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$74M 1,948,358 -125,932 -6%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$73.7M 1,933,084 +67,060 +4%
CS
70
Credit Suisse
Switzerland
$73.4M 1,931,913 +543,420 +39%
VanEck Associates
71
VanEck Associates
New York
$71.6M 1,884,358 -31,044 -2%
HA
72
Homestead Advisers
Virginia
$71.5M 1,877,300 +700 +0%
UBS Group
73
UBS Group
Switzerland
$68.2M 1,795,881 -336,523 -16%
CHP
74
Castle Hook Partners
New York
$66.8M 1,758,961 +1,758,961 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$66.6M 1,751,648 +249,825 +17%
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