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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
Citigroup
New York
$96.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
801
Cambridge Trust
Massachusetts
$409K +$5.55K +146 +1%
NAS
802
Nicolet Advisory Services
Wisconsin
$406K +$82.9K +1,830 +26%
Squarepoint
803
Squarepoint
New York
$406K +$406K +10,674 New
CCA
804
Checchi Capital Advisers
California
$402K +$23.4K +615 +6%
SC
805
Savant Capital
Illinois
$396K +$24.4K +643 +7%
MAM
806
Mystic Asset Management
Rhode Island
$396K +$110K +2,900 +39%
WC
807
Woodstock Corp
Massachusetts
$388K – – –
CTC
808
Central Trust Company
Missouri
$388K +$28.9K +760 +8%
AG
809
AIA Group
Hong Kong
$384K +$384K +10,118 New
LFAS
810
Level Four Advisory Services
Texas
$384K -$52.9K -1,392 -12%
ASFA
811
All Season Financial Advisors
Colorado
$384K +$384K +10,100 New
WFAG
812
Worth Financial Advisory Group
North Carolina
$384K +$384K +10,093 New
MFG
813
Magnus Financial Group
New York
$382K +$6.73K +177 +2%
B
814
Bellecapital
Switzerland
$382K – – –
WG
815
Winton Group
United Kingdom
$382K +$382K +10,047 New
MHP
816
Manatuck Hill Partners
Connecticut
$380K -$1.52M -40,000 -80%
OF
817
Outfitter Financial
Maine
$380K – – –
AIM
818
Arcadia Investment Management
Michigan
$380K +$380K +10,000 New
SC
819
Shay Capital
New York
$380K +$380K +10,000 New
SCM
820
SevenOneSeven Capital Management
Pennsylvania
$380K -$37.6K -989 -9%
DG
821
DMC Group
Alabama
$379K -$9.22K -243 -2%
HWM
822
HB Wealth Management
Georgia
$377K +$52.3K +1,376 +16%
TCA
823
Transcend Capital Advisors
New Jersey
$376K -$49.6K -1,304 -12%
VF
824
Vest Financial
Virginia
$376K +$376K +9,891 New
HIMC
825
Heritage Investors Management Corp
Maryland
$373K -$11.4K -300 -3%
31 32
33
34 35