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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 %
SVWAG
901
Sound View Wealth Advisors Group
Georgia
$280K +$280K +6,568 New
PMG
902
ProVise Management Group
Florida
$277K +$277K +7,287 New
PWAG
903
Polaris Wealth Advisory Group
California
$273K +$273K +6,025 New
IA
904
Inspire Advisors
Idaho
$271K +$271K +7,141 New
RCA
905
Resonant Capital Advisors
Wisconsin
$267K +$267K +7,027 New
RBC
906
Romano Brothers & Co
Illinois
$266K +$266K +7,000 New
1WM
907
1900 Wealth Management
Texas
$265K +$265K +6,976 New
MFS
908
Mirabella Financial Services
United Kingdom
$265K +$265K +6,969 New
RA
909
RFG Advisory
Alabama
$264K -$252K -5,837 -49%
SCA
910
Stonebridge Capital Advisors
Minnesota
$263K -$12.8K -336 -5%
SP
911
Successful Portfolios
Florida
$262K +$262K +6,907 New
FWM
912
Focused Wealth Management
New York
$261K +$1.25K +33 +0.5%
SIA
913
Soltis Investment Advisors
Utah
$261K +$261K +6,859 New
MHS
914
M Holdings Securities
Oregon
$260K +$260K +6,846 New
IDBONY
915
Israel Discount Bank of New York
New York
$258K -$84.7K -2,226 -25%
GIA
916
Gladstone Institutional Advisory
Florida
$257K +$257K +6,758 New
PIM
917
Perpetual Investment Management
Australia
$255K +$255K +6,700 New
GT
918
Glenview Trust
Kentucky
$255K -$25.8K -679 -9%
DA
919
Doliver Advisors
Texas
$254K +$254K +6,685 New
MCM
920
Mill Capital Management
North Carolina
$253K +$253K +6,667 New
CFGS
921
Concourse Financial Group Securities
Alabama
$253K +$16.6K +436 +7%
SF
922
Summit Financial
New Jersey
$252K +$252K +6,627 New
DWT
923
Dorsey & Whitney Trust
South Dakota
$251K +$251K +6,608 New
IGGA
924
Iron Gate Global Advisors
Utah
$251K +$251K +6,606 New
9WM
925
9258 Wealth Management
Ohio
$250K +$250K +6,579 New
35 36
37
38 39