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Freeport-McMoran

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
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$13M -$150K -5,475 -1%
ERSOT
152
Employees Retirement System of Texas
Texas
$12.9M +$8.55M +313,000 +196%
Jennison Associates
153
Jennison Associates
New York
$12.7M -$98.7K -3,610 -0.8%
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
$12.6M +$2.89M +105,608 +30%
CDH
155
Charles D. Hyman
$12.6M -$398K -14,575 -3%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$12.2M -$2.63M -96,281 -18%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$12.1M -$621K -22,709 -5%
ZDA
158
Zweig-DiMenna Associates
New York
$12.1M -$112K -4,080 -0.9%
AAS
159
Annex Advisory Services
Wisconsin
$12.1M +$4.63M +169,282 +62%
NSLI
160
Nan Shan Life Insurance
Taiwan
$11.9M -$1.38M -50,345 -10%
Walleye Trading
161
Walleye Trading
New York
$11.8M +$1.46M +53,361 +14%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$11.8M -$5.06M -185,084 -30%
Mariner
163
Mariner
Kansas
$11.6M +$1.89M +69,240 +20%
American Century Companies
164
American Century Companies
Missouri
$11.4M +$482K +17,645 +4%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$11.3M +$4.14M +151,406 +58%
SC
166
Scotia Capital
Ontario, Canada
$11.1M -$1.87M -68,456 -14%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$10.9M +$3.82M +136,410 +54%
PCA
168
Private Capital Advisors
Connecticut
$10.8M +$10.8M +395,310 New
ASRS
169
Arizona State Retirement System
Arizona
$10.8M -$141K -5,166 -1%
OAM
170
Oppenheimer Asset Management
New York
$10.8M +$1.18M +43,059 +12%
SOMRS
171
State of Michigan Retirement System
Michigan
$10.6M -$109K -4,000 -1%
HP
172
Holowesko Partners
Bahamas
$10.6M +$7.52M +275,000 +246%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$10.5M -$17.2M -627,900 -62%
CB
174
Commerce Bank
Missouri
$10.5M +$7.97M +291,638 +312%
AIG
175
American International Group
New York
$10.4M -$402K -14,712 -4%