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Freeport-McMoran

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
Name Holding Trade Value Shares
Change
Shares
Change %
UB
751
UMB Bank
Missouri
$510K -$555K -14,593 -52%
RWM
752
Ritholtz Wealth Management
New York
$510K -$137K -3,605 -21%
DI
753
Diligent Investors
California
$503K +$169K +4,452 +51%
CG
754
Colony Group
Massachusetts
$503K +$210K +5,531 +72%
CGL
755
Clarius Group LLC
Washington
$500K -$36.2K -953 -7%
AC
756
Avestar Capital
New York
$500K -$20.1K -529 -4%
KIA
757
Kraematon Investment Advisors
Massachusetts
$498K -$18K -474 -3%
CSS
758
Cubist Systematic Strategies
Connecticut
$498K -$5.88M -154,786 -92%
PVM
759
Palogic Value Management
Texas
$495K +$495K +13,021 New
AWM
760
Apollon Wealth Management
South Carolina
$494K +$27.2K +716 +6%
CANY
761
Caxton Associates (New York)
New York
$494K +$494K +13,000 New
BL
762
Balentine LLC
Georgia
$493K +$84.4K +2,222 +21%
NRS
763
Neville Rodie & Shaw
New York
$492K
BAM
764
Berkshire Asset Management
Pennsylvania
$486K +$16.6K +437 +4%
OIA
765
OneDigital Investment Advisors
Kansas
$476K -$185K -4,867 -28%
JCM
766
Jacobi Capital Management
Pennsylvania
$476K -$798 -21 -0.2%
GCC
767
Game Creek Capital
Massachusetts
$475K -$361K -9,500 -43%
MLIM
768
Mountain Lake Investment Management
Florida
$475K
DWM
769
Drive Wealth Management
Utah
$472K -$526K -13,843 -53%
EP
770
Eudaimonia Partners
Tennessee
$472K +$1.71K +45 +0.4%
UAS
771
United Asset Strategies
New York
$471K
1IA
772
1834 Investment Advisors
Wisconsin
$469K -$2.13K -56 -0.5%
IAN
773
Integrated Advisors Network
Texas
$466K -$69.1K -1,818 -13%
SFI
774
Siemens Fonds Invest
Germany
$464K -$71.8K -1,889 -13%
QCG
775
Quadrant Capital Group
Ohio
$462K +$92.7K +2,440 +25%