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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 %
CM
1276
Caption Management
Oklahoma
– – -14,500 Closed
FLPIM
1277
F.L. Putnam Investment Management
Massachusetts
– – -13,681 Closed
XS
1278
XR Securities
Illinois
– – -13,623 Closed
MC
1279
Maverick Capital
Texas
– – -13,591 Closed
DF
1280
Donoghue Forlines
Massachusetts
– – -12,625 Closed
SMA
1281
Sage Mountain Advisors
Georgia
– – -11,693 Closed
FGP
1282
Foyston, Gordon, & Payne
Ontario, Canada
– – -11,660 Closed
SFG
1283
SevenBridge Financial Group
Pennsylvania
– – -11,587 Closed
BC
1284
Bridgefront Capital
Texas
– – -10,879 Closed
MIA
1285
MMBG Investment Advisors
Florida
– – -10,160 Closed
JSW
1286
Journey Strategic Wealth
New Jersey
– – -9,949 Closed
EI
1287
Ethic Inc
New York
– – -9,733 Closed
BAM
1288
Blueshift Asset Management
New Jersey
– – -9,643 Closed
WWM
1289
Western Wealth Management
Colorado
– – -8,886 Closed
CM
1290
CastleKnight Management
New York
– – -8,800 Closed
CAM
1291
Cresset Asset Management
Illinois
– – -8,752 Closed
RWA
1292
Ropes Wealth Advisors
Massachusetts
– – -8,500 Closed
ACM
1293
AlphaCrest Capital Management
New York
– – -7,956 Closed
PAM
1294
Paradigm Asset Management
New York
– – -7,100 Closed
PHK
1295
Point72 Hong Kong
Hong Kong
– – -6,996 Closed
NO
1296
Ninety One
South Africa
– – -6,700 Closed
Walleye Capital
1297
Walleye Capital
New York
– – -6,656 Closed
SIA
1298
Sit Investment Associates
Minnesota
– – -5,100 Closed
DIP
1299
DT Investment Partners
Pennsylvania
– – -3,660 Closed
AA
1300
AlphaCentric Advisors
Puerto Rico
– – -3,448 Closed
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