Freeport-McMoran
FCX
1,245 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, 437 increasing their positions, 384 reducing their positions, and 87 closing their positions.
203% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 87
100% more funds holding in top 10
Funds holding in top 10: 16 → 32 (+16)
39% more capital invested
Capital invested by funds: $30.6B → $42.6B (+$12B)
14% more funds holding
Funds holding: 1,089 → 1,245 (+156)
14% more repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 384
0.55% more ownership
Funds ownership: 78.43% → 78.98% (+0.55%)
11% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.91B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$329M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$219M |
| 3 |
JP Morgan Chase
New York
|
+$213M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$207M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$457M |
| 2 |
Citigroup
New York
|
-$208M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$176M |
| 4 |
D.E. Shaw & Co
New York
|
-$164M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$102M |
FCX Hedge Fund Activity: Q4 2022 in Review
1,245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2022, worth a combined $42.6B — up 39% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new FCX positions and 87 closed out — a net gain of 177 holders — while 437 added to existing stakes and 384 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $329M. The largest seller was Janus Henderson Group, cutting an estimated $457M.
- 1,245 institutional investors held Freeport-McMoran (FCX) as of Q4 2022, up from 1,089 in Q3 2022.
- Funds reported $42.6B of Freeport-McMoran stock for Q4 2022, up 39% quarter-over-quarter.
- 264 funds opened new Freeport-McMoran positions in Q4 2022 and 87 closed out, a net change of +177 holders.
- The largest Freeport-McMoran buyer in Q4 2022 was Capital Research Global Investors, an estimated $329M added.
- The largest Freeport-McMoran seller in Q4 2022 was Janus Henderson Group, an estimated $457M sold.
Based on aggregated 13F filings for Q4 2022.