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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AS
1251
Altshuler Shaham
Israel
– – -159,088 Closed
CCM
1252
Channing Capital Management
Illinois
– – -144,242 Closed
RFWA
1253
RPg Family Wealth Advisory
Massachusetts
– – -110,694 Closed
MLM
1254
Mount Lucas Management
Pennsylvania
– – -85,235 Closed
YIH
1255
Y-Intercept (HK)
Hong Kong
– – -71,993 Closed
LOAME
1256
Lombard Odier Asset Management (Europe)
United Kingdom
– – -58,651 Closed
OGC
1257
Oak Grove Capital
New Hampshire
– – -51,625 Closed
CCM
1258
Cobalt Capital Management
New Jersey
– – -50,000 Closed
First Eagle Investment Management
1259
First Eagle Investment Management
New York
– – -47,731 Closed
ECU
1260
Eisler Capital (UK)
United Kingdom
– – -45,133 Closed
LFCM
1261
Long Focus Capital Management
Puerto Rico
– – -45,000 Closed
Wolverine Trading
1262
Wolverine Trading
Illinois
– – -39,447 Closed
EF
1263
Empowered Funds
Pennsylvania
– – -30,498 Closed
SC
1264
Saltoro Capital
Texas
– – -30,000 Closed
IG
1265
ING Group
Netherlands
– – -28,225 Closed
GG
1266
Golden Green
South Carolina
– – -26,422 Closed
AC
1267
Amia Capital
United Kingdom
– – -25,000 Closed
Arrowstreet Capital
1268
Arrowstreet Capital
Massachusetts
– – -24,030 Closed
VF
1269
Virtu Financial
New York
– – -23,025 Closed
PRC
1270
Pearl River Capital
Michigan
– – -22,004 Closed
VCM
1271
Verger Capital Management
North Carolina
– – -21,850 Closed
TM
1272
Triatomic Management
California
– – -20,000 Closed
BS
1273
Boenning & Scattergood
Pennsylvania
– – -17,288 Closed
CCMU
1274
Cheyne Capital Management (UK)
United Kingdom
– – -16,500 Closed
PVH
1275
Psagot Value Holdings
Israel
– – -15,000 Closed
49 50
51
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