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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 %
ACS
976
Archford Capital Strategies
Illinois
$208K +$208K +5,463 New
IB
977
Intrust Bank
Kansas
$207K +$207K +5,460 New
VDI
978
Vaughan David Investments
Illinois
$207K +$207K +5,451 New
RB
979
Rodgers Brothers
Pennsylvania
$205K +$205K +5,400 New
WWM
980
Wagner Wealth Management
South Carolina
$204K – – –
CL
981
Choreo LLC
Illinois
$204K +$204K +5,358 New
CCM
982
CAAS Capital Management
New York
$203K -$800K -21,052 -80%
WMP
983
Wealth Management Partners
Arizona
$203K +$203K +5,000 New
EWA
984
Encompass Wealth Advisors
Oregon
$202K +$202K +5,328 New
WB
985
WesBanco Bank
West Virginia
$201K +$201K +5,286 New
IAS
986
Insigneo Advisory Services
Florida
$201K +$201K +5,295 New
PCA
987
Personal Capital Advisors
California
$201K +$201K +5,283 New
FCI
988
Financial Counselors Inc
Kansas
$200K +$200K +5,267 New
FCA
989
FinTrust Capital Advisors
South Carolina
$200K +$9.61K +253 +5%
CSPIA
990
Cary Street Partners Investment Advisory
Virginia
$198K +$198K +5,221 New
CA
991
CoreCap Advisors
Michigan
$194K +$194K +5,102 New
WIM
992
Westside Investment Management
California
$194K +$26 +1 +0%
GBT
993
Grove Bank & Trust
Florida
$188K +$188K +4,936 New
OC
994
Oakworth Capital
Alabama
$188K – – –
AAG
995
Armstrong Advisory Group
Massachusetts
$184K +$184K +4,847 New
ABLA
996
Alan B. Lancz & Associates
Ohio
$178K +$178K +3,950 New
WT
997
Whittier Trust
California
$174K -$54.4K -1,432 -24%
PFBT
998
Parkside Financial Bank & Trust
Missouri
$173K +$43K +1,132 +33%
FPB
999
First PREMIER Bank
South Dakota
$171K – – –
MTIC
1000
Missouri Trust & Investment Company
Missouri
$171K +$56.9K +1,500 +50%
38 39
40
41 42