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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 %
LSA
1151
Lansing Street Advisors
Pennsylvania
$10.6K +$10.6K +278 New
BWM
1152
BerganKDV Wealth Management
Minnesota
$10.3K +$418 +11 +4%
PFSC
1153
Peoples Financial Services Corp
Pennsylvania
$10.2K – – –
BSB
1154
Bangor Savings Bank
Maine
$10K – – –
HS
1155
Horan Securities
United States
$9.5K +$9.5K +250 New
FWA
1156
Freedom Wealth Alliance
Wisconsin
$9.12K +$9.12K +240 New
HGERS
1157
Householder Group Estate & Retirement Specialist
Arizona
$9K +$4.32K +118 +92%
OA
1158
Operose Advisors
Wisconsin
$8.74K – – –
AWM
1159
Align Wealth Management
Oklahoma
$8.2K +$8.2K +300 New
KA
1160
Kozak & Associates
Colorado
$8K – – –
CSB
1161
City State Bank
Iowa
$8K – – –
TIM
1162
Tortoise Investment Management
New York
$7.6K – – –
KC
1163
Kenfarb & Co
Kentucky
$7.6K – – –
PFG
1164
Piershale Financial Group
Illinois
$7.6K +$7.6K +200 New
Kayne Anderson Rudnick Investment Management
1165
Kayne Anderson Rudnick Investment Management
California
$7.56K -$12.3K -323 -62%
ACM
1166
Antonetti Capital Management
Florida
$7.02K +$38 +1 +0.5%
HWM
1167
HighMark Wealth Management
Minnesota
$6.92K – – –
MCI
1168
MRP Capital Investments
Georgia
$6.72K +$6.72K +177 New
DJSG
1169
D.J. St. Germain
Massachusetts
$6.69K +$6.69K +176 New
SFM
1170
Systematic Financial Management
New Jersey
$6.65K +$2.28K +60 +52%
JFA
1171
JNBA Financial Advisors
Minnesota
$6.35K – – –
PFA
1172
Pathway Financial Advisers
Indiana
$6.3K +$6.3K +166 New
TF
1173
TimeScale Financial
Massachusetts
$6.07K – – –
FMP
1174
Financial Management Professionals
Texas
$6K +$1.69K +45 +39%
LF
1175
Lee Financial
Texas
$5.81K +$2.05K +54 +55%
45 46
47
48 49