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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 %
PTC
1001
Private Trust Company
Ohio
$169K -$222K -5,837 -57%
MHR
1002
Matthew Hamilton Rosenberg
$163K +$9.69K +255 +6%
AI
1003
AXS Investments
New York
$163K +$163K +4,289 New
WTA
1004
Washington Trust Advisors
Massachusetts
$157K -$139K -3,671 -47%
TPCW
1005
TD Private Client Wealth
New York
$156K +$114 +3 +0.1%
BAM
1006
Byrne Asset Management
New Jersey
$151K -$18.2K -480 -11%
MCC
1007
Money Concepts Capital
Florida
$150K +$98.7K +2,597 +194%
PMAM
1008
Picton Mahoney Asset Management
Ontario, Canada
$145K +$145K +3,825 New
PP
1009
Paloma Partners
Connecticut
$144K +$133K +3,494 +1,165%
SSG
1010
Summit Securities Group
New York
$142K -$1.82M -48,089 -93%
TCOV
1011
Trust Company of Vermont
Vermont
$137K +$7.83K +206 +6%
TWM
1012
Tradition Wealth Management
Minnesota
$137K +$69.9K +1,841 +104%
PSB
1013
Piscataqua Savings Bank
New Hampshire
$137K – – –
NFSG
1014
Newbridge Financial Services Group
Florida
$132K +$41.9K +1,103 +47%
ADL
1015
Asset Dedication LLC
California
$129K -$3.81K -100 -3%
AIM
1016
Achmea Investment Management
Netherlands
$127K – – –
WAS
1017
Winch Advisory Services
Wisconsin
$123K +$53K +1,396 +76%
BTI
1018
Blue Trust Inc
Georgia
$123K +$44.3K +1,624 +56%
BBHC
1019
Brown Brothers Harriman & Co
New York
$122K -$15.3K -402 -11%
SWM
1020
Sugarloaf Wealth Management
Georgia
$120K +$66.2K +1,743 +123%
LWA
1021
Lowe Wealth Advisors
Maryland
$120K – – –
AA
1022
Ancora Advisors
Ohio
$118K – – –
BLC
1023
Brown, Lisle/Cummings
Rhode Island
$117K +$3.8K +100 +3%
BC
1024
Bartlett & Co
Ohio
$114K – – –
SN
1025
Sittner & Nelson
Oregon
$114K +$98.8K +2,600 +650%
39 40
41
42 43