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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 %
TCM
1201
TD Capital Management
Tennessee
$3.8K – – –
NSB
1202
Norway Savings Bank
Maine
$3.8K – – –
TC
1203
Truvestments Capital
Florida
$3.8K – – –
PAI
1204
Pittenger & Anderson Inc
Nebraska
$3.8K – – –
SIC
1205
SJS Investment Consulting
Ohio
$3.61K +$114 +3 +3%
MFT
1206
Moisand Fitzgerald Tamayo
Florida
$3.31K -$1.6K -42 -33%
CFFP
1207
Center for Financial Planning
Michigan
$3.27K -$798 -21 -20%
TFA
1208
Toth Financial Advisory
Virginia
$3.04K – – –
SC
1209
Sierra Capital
Florida
$3K – – –
ST
1210
Sageworth Trust
Pennsylvania
$3K +$3K +72 New
CPG
1211
Cornerstone Planning Group
New Jersey
$2.91K +$2.91K +66 New
IAA
1212
Independent Advisor Alliance
North Carolina
$2.9K -$97 -2,540 -3%
PMFA
1213
Plante Moran Financial Advisors
Michigan
$2.77K – – –
RFG
1214
RFP Financial Group
Georgia
$2.7K +$2.7K +71 New
AF
1215
Affiance Financial
Minnesota
$2.66K +$2.66K +70 New
MPCL
1216
My Personal CFO LLC
Washington
$2.05K +$2.05K +54 New
CWA
1217
Clearview Wealth Advisors
Oregon
$2K – – –
FIA
1218
FNY Investment Advisers
New York
$2K -$15.4K -500 -88%
PCM
1219
Penserra Capital Management
California
$2K +$2K +78 New
FGAM
1220
Financial Gravity Asset Management
Texas
$1.96K -$20.4K -394 -91%
RTL
1221
Red Tortoise LLC
Georgia
$1.86K +$1.86K +49 New
GA
1222
GoalVest Advisory
New York
$1.82K – – –
JWM
1223
Janiczek Wealth Management
Colorado
$1.71K +$1.71K +38 New
GMA
1224
Glassy Mountain Advisors
Maryland
$1.44K +$1.44K +38 New
DCM
1225
Davidson Capital Management
Texas
$1.25K +$1.25K +33 New
47 48
49
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