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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
1
Capital Research Global Investors
California
$3.06B
2
HA
2
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
4
Franklin Resources
California
$396M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
2
Citigroup
New York
$96.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
926
Harbor Investment Advisory
Maryland
$249K -$84.4K -2,220 -25%
IC
927
Inscription Capital
Texas
$249K +$249K +6,542 New
FCM
928
Fourpath Capital Management
Oklahoma
$248K +$248K +6,520 New
JSC
929
Jackson Square Capital
California
$248K +$248K +6,514 New
CHP
930
Cable Hill Partners
Oregon
$247K +$247K +6,500 New
LAM
931
Lakewood Asset Management
Illinois
$247K +$247K +6,505 New
EP
932
Edgestream Partners
New Jersey
$246K +$246K +6,474 New
NP
933
NorthRock Partners
Minnesota
$245K -$180K -4,739 -42%
AIM
934
ARGA Investment Management
Connecticut
$245K +$245K +6,447 New
OA
935
Oxbow Advisors
Texas
$242K +$242K +6,377 New
IMOV
936
Investment Management of Virginia
Virginia
$242K +$242K +6,375 New
BJL
937
Brighton Jones LLC
Washington
$242K -$40.8K -1,074 -14%
RSWM
938
Robertson Stephens Wealth Management
California
$241K +$241K +6,350 New
SWA
939
SFMG Wealth Advisors
Texas
$241K +$241K +6,339 New
RMAM
940
Raab & Moskowitz Asset Management
New Jersey
$240K +$240K +6,310 New
EGA
941
Eagle Global Advisors
Texas
$239K +$239K +6,300 New
MW
942
Marcum Wealth
Ohio
$238K -$65.4K -1,721 -22%
GL
943
Graypoint LLC
New York
$238K +$238K +6,255 New
LBC
944
Lowe Brockenbrough & Co
Virginia
$236K +$236K +6,212 New
ORAM
945
One River Asset Management
Connecticut
$236K +$236K +6,154 New
S
946
Seeyond
France
$235K -$532 -14 -0.2%
WPC
947
Waters Parkerson & Co
Louisiana
$234K +$234K +6,168 New
BCA
948
Bay Colony Advisors
Massachusetts
$233K +$233K +6,129 New
AWM
949
Avior Wealth Management
Nebraska
$232K – – –
TFS
950
TrustCore Financial Services
Tennessee
$232K -$10.4K -273 -4%
36 37
38
39 40