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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 %
EWA
951
Exencial Wealth Advisors
Oklahoma
$230K +$230K +6,045 New
CAG
952
Csenge Advisory Group
Florida
$230K +$230K +6,043 New
SC
953
Saturna Capital
Washington
$229K +$229K +6,037 New
WJA
954
Willis Johnson & Associates
Texas
$229K +$229K +6,032 New
LWM
955
Laidlaw Wealth Management
New York
$228K -$99.2K -2,611 -30%
NCM
956
Novare Capital Management
North Carolina
$228K +$228K +6,000 New
RW
957
REDW Wealth
New Mexico
$226K +$226K +5,939 New
Credit Agricole
958
Credit Agricole
France
$226K +$21.4K +564 +10%
FFA
959
Founders Financial Alliance
North Carolina
$225K +$225K +5,917 New
CA
960
Cortland Associates
Missouri
$224K +$224K +5,891 New
MS
961
Maven Securities
Jersey
$224K +$224K +5,884 New
CCA
962
Childress Capital Advisors
Texas
$222K +$222K +5,850 New
AWM
963
Ameliora Wealth Management
Switzerland
$221K – – –
HT
964
HighTower Trust
Texas
$221K +$221K +5,822 New
KMWM
965
Keudell/Morrison Wealth Management
Oregon
$219K +$219K +5,758 New
JIC
966
Johnson Investment Counsel
Ohio
$218K +$218K +5,732 New
CA
967
Claro Advisors
Massachusetts
$217K +$217K +5,709 New
DS
968
Dudley & Shanley
Florida
$217K +$217K +5,700 New
IWA
969
Icon Wealth Advisors
Texas
$215K +$18.8K +496 +10%
ACM
970
Acrisure Capital Management
Texas
$214K +$214K +5,634 New
KP
971
Keel Point
Alabama
$213K +$213K +5,598 New
PFM
972
Patton Fund Management
Texas
$211K +$211K +5,561 New
BCG
973
Breakwater Capital Group
New Jersey
$211K +$211K +5,551 New
QPW
974
Quantum Private Wealth
Florida
$210K +$210K +5,521 New
OTL
975
Oak Thistle LLC
New York
$208K +$208K +5,479 New
37 38
39
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