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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 %
PWPS
1176
Pinnacle Wealth Planning Services
Ohio
– -$239K -8,169 Closed
Axa
1177
Axa
France
– -$234K -8,001 Closed
BAM
1178
Bosun Asset Management
Illinois
– -$230K -7,850 Closed
GTCM
1179
Gyon Technologies Capital Management
New Jersey
– -$224K -7,641 Closed
LCM
1180
Laurion Capital Management
New York
– -$219K -7,501 Closed
EGA
1181
Eagle Global Advisors
Texas
– -$219K -7,500 Closed
MAM
1182
Monaco Asset Management
Monaco
– -$219K -7,500 Closed
SG
1183
StoneX Group
New York
– -$214K -7,330 Closed
PMG
1184
ProVise Management Group
Florida
– -$214K -7,313 Closed
OA
1185
Oxbow Advisors
Texas
– -$212K -7,242 Closed
DA
1186
Doliver Advisors
Texas
– -$210K -7,175 Closed
1WM
1187
1900 Wealth Management
Texas
– -$206K -7,036 Closed
SIA
1188
Soltis Investment Advisors
Utah
– -$204K -6,972 Closed
PCP
1189
Proficio Capital Partners
Massachusetts
– -$202K -6,900 Closed
ETIA
1190
Epic Trust Investment Advisors
Washington
– -$201K -6,853 Closed
NIM
1191
NuWave Investment Management
New Jersey
– -$172K -5,886 Closed
FMI
1192
F/M Investments
District of Columbia
– -$211K -5,669 Closed
ABLA
1193
Alan B. Lancz & Associates
Ohio
– -$125K -3,950 Closed
NC
1194
Nixon Capital
Texas
– -$96.6K -3,300 Closed
VRM
1195
Vectors Research Management
New York
– -$94K -3,210 Closed
SWM
1196
Scissortail Wealth Management
Oklahoma
– -$125K -3,000 Closed
CCM
1197
Chilton Capital Management
Texas
– -$61K -2,082 Closed
AW
1198
ACG Wealth
Georgia
– -$37K -1,262 Closed
COCM
1199
Charter Oak Capital Management
New Hampshire
– -$25K -855 Closed
CWM
1200
Curi Wealth Management
North Carolina
– -$20K -696 Closed
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