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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 %
GSC
1151
G&S Capital
Colorado
– -$422K -14,407 Closed
HIM
1152
Hillsdale Investment Management
Ontario, Canada
– -$384K -13,100 Closed
CWM
1153
Calamos Wealth Management
Illinois
– -$379K -12,941 Closed
HT
1154
HAP Trading
New York
– -$378K -12,922 Closed
SRAM
1155
Spouting Rock Asset Management
Pennsylvania
– -$368K -12,576 Closed
CP
1156
CenterBook Partners
Connecticut
– -$362K -12,382 Closed
OQS
1157
Occudo Quantitative Strategies
Florida
– -$344K -11,749 Closed
TA
1158
TruWealth Advisors
Louisiana
– -$339K -11,577 Closed
FAM
1159
Fred Alger Management
New York
– -$327K -11,181 Closed
FFG
1160
Fortem Financial Group
California
– -$321K -10,969 Closed
TA
1161
TKG Advisors
Indiana
– -$315K -10,776 Closed
MFS
1162
Mirabella Financial Services
United Kingdom
– -$319K -10,572 Closed
BFM
1163
Boothbay Fund Management
New York
– -$307K -10,488 Closed
DT
1164
Diversified Trust
Tennessee
– -$287K -9,812 Closed
SW
1165
SteelPeak Wealth
California
– -$284K -9,694 Closed
CA
1166
CoreCap Advisors
Michigan
– -$266K -9,088 Closed
IAIM
1167
Industrial Alliance Investment Management
Quebec, Canada
– -$258K -8,801 Closed
RMAM
1168
Raab & Moskowitz Asset Management
New Jersey
– -$255K -8,740 Closed
DLCIG
1169
D.L. Carlson Investment Group
New Hampshire
– -$254K -8,695 Closed
B
1170
Bailard
California
– -$253K -8,656 Closed
PWP
1171
Pursue Wealth Partners
California
– -$244K -8,346 Closed
BHCM
1172
Boulder Hill Capital Management
New York
– -$243K -8,300 Closed
PFS
1173
Prospera Financial Services
Texas
– -$242K -8,272 Closed
ER
1174
Enlightenment Research
Florida
– -$241K -8,222 Closed
PIA
1175
Perennial Investment Advisors
California
– -$238K -8,183 Closed
45 46
47
48 49