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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 %
Acadian Asset Management
826
Acadian Asset Management
Massachusetts
$371K +$55.4K +1,461 +18%
MA
827
Mutual Advisors
Nebraska
$367K +$44.8K +1,178 +14%
EPA
828
Element Pointe Advisors
Florida
$364K -$27.2K -715 -7%
VWA
829
V Wealth Advisors
Kansas
$363K +$2.01K +53 +0.6%
WPC
830
White Pine Capital
Minnesota
$363K – – –
MMC
831
Mizuho Markets Cayman
Cayman Islands
$362K -$1M -26,420 -73%
CPO
832
Cerity Partners OCIO
New York
$360K -$28.9K -762 -7%
ETC
833
Exchange Traded Concepts
Oklahoma
$358K +$3.91K +103 +1%
XSC
834
X-Square Capital
Puerto Rico
$357K +$21K +554 +6%
VWA
835
Visionary Wealth Advisors
Illinois
$352K +$60K +1,578 +21%
RFC
836
Regions Financial Corp
Alabama
$350K -$33.7K -889 -9%
HIC
837
Holderness Investments Company
North Carolina
$349K +$4.18K +110 +1%
CB
838
Community Bank
New York
$348K +$28.5K +751 +9%
VFA
839
Valeo Financial Advisors
Indiana
$346K +$346K +9,110 New
NHC
840
Nicholas Hoffman & Company
Georgia
$346K -$24.7K -649 -7%
HL
841
HeadInvest LLC
Maine
$346K – – –
WAAG
842
Wealth Alliance Advisory Group
Kansas
$345K – – –
SCM
843
Shelton Capital Management
Colorado
$343K – – –
QCIG
844
Quad-Cities Investment Group
Iowa
$343K +$19.3K +508 +6%
WTC
845
WhitTier Trust Company
Nevada
$343K – – –
WPC
846
Wedmont Private Capital
Pennsylvania
$342K +$342K +8,079 New
BAM
847
Bosun Asset Management
Illinois
$341K +$341K +8,962 New
MM
848
MQS Management
New York
$339K +$339K +8,922 New
SMC
849
Smith, Moore & Co
Missouri
$339K -$101K -2,661 -23%
YWP
850
YorkBridge Wealth Partners
New York
$338K +$2.01K +53 +0.6%
32 33
34
35 36