FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,084 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 446 increasing their positions, 395 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,084
Holders Change
-36
Holders Change %
-3.21%
% of All Funds
18.74%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
119
Increased
446
Reduced
395
Closed
137
Calls
$1.19B
Puts
$1.41B
Net Calls
-$219M
Net Calls Change
-$48.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$707M
2
Capital World Investors
2
Capital World Investors
California
$270M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$172M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$218M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.72B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$9.05M
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
1126
L2 Asset Management
Massachusetts
– -$863K -29,485 Closed
LOAMS
1127
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$848K -28,995 Closed
MS
1128
Maven Securities
Jersey
– -$811K -27,711 Closed
BBP
1129
Banco BTG Pactual
Brazil
– -$811K -27,700 Closed
TPM
1130
Triasima Portfolio Management
Quebec, Canada
– -$769K -26,280 Closed
CWM
1131
Cabot Wealth Management
Massachusetts
– -$769K -26,278 Closed
CM
1132
Crestline Management
Texas
– -$752K -25,702 Closed
NERM
1133
New England Research & Management
Illinois
– -$727K -24,838 Closed
CC
1134
Centiva Capital
New York
– -$639K -21,827 Closed
EAM
1135
Evanson Asset Management
California
– -$635K -21,716 Closed
MC
1136
Machina Capital
France
– -$635K -21,700 Closed
KWM
1137
Kingsview Wealth Management
Oregon
– -$618K -21,131 Closed
DTL
1138
Dynamic Technology Lab
Singapore
– -$615K -21,012 Closed
NL
1139
NVWM LLC
Pennsylvania
– -$610K -20,840 Closed
ESCM
1140
Echo Street Capital Management
New York
– -$590K -20,157 Closed
AFM
1141
Anson Funds Management
Texas
– -$585K -20,000 Closed
BP
1142
BBR Partners
New York
– -$585K -20,000 Closed
BCM
1143
BlueCrest Capital Management
Jersey
– -$585K -20,000 Closed
WIS
1144
Wright Investors Service
Connecticut
– -$557K -19,027 Closed
AWA
1145
Alta Wealth Advisors
Massachusetts
– -$546K -18,750 Closed
II
1146
Ibex Investors
Colorado
– -$527K -18,000 Closed
IPCP
1147
Iron Park Capital Partners
New York
– -$527K -18,000 Closed
VEA
1148
Virtus ETF Advisers
New York
– -$490K -16,743 Closed
RIA
1149
Regal Investment Advisors
Michigan
– -$445K -15,214 Closed
EWA
1150
EP Wealth Advisors
California
– -$423K -14,462 Closed
44 45
46
47 48