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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 %
Holocene Advisors
151
Holocene Advisors
New York
$20.3M 535,407 -2,367,883 -82%
ECM
152
ExodusPoint Capital Management
New York
$19.9M 523,452 +360,270 +221%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$19.4M 509,956 +96,820 +23%
ZDA
154
Zweig-DiMenna Associates
New York
$19.3M 508,301 +65,600 +15%
HP
155
Holowesko Partners
Bahamas
$19.2M 506,000 +119,000 +31%
MHC
156
Meyer Handelman Company
New York
$19.2M 505,180 -6,000 -1%
Macquarie Group
157
Macquarie Group
Australia
$19.2M 504,002 +420,008 +500%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$19.1M 501,985 +251,101 +100%
TLA
159
Tree Line Advisors
Hong Kong
$18.6M 490,000 – –
TCM
160
Thomist Capital Management
Texas
$18.4M 485,000 +485,000 New
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$18.2M 478,685 +478,685 New
BIC
162
Beach Investment Counsel
Pennsylvania
$18.1M 477,080 +182,997 +62%
American Century Companies
163
American Century Companies
Missouri
$18.1M 475,607 +58,865 +14%
ERSOT
164
Employees Retirement System of Texas
Texas
$18M 473,000 – –
AAS
165
Annex Advisory Services
Wisconsin
$17.8M 469,567 +28,229 +6%
Jennison Associates
166
Jennison Associates
New York
$17.6M 463,439 -850 -0.2%
Mariner
167
Mariner
Kansas
$17.5M 461,791 +37,597 +9%
CDH
168
Charles D. Hyman
$17.5M 459,455 – –
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$17.4M 457,903 -17,071 -4%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$16.7M 440,717 -178,848 -29%
NSLI
171
Nan Shan Life Insurance
Taiwan
$16.5M 435,283 – –
IUHSA
172
Itau Unibanco Holding S.A.
Brazil
$16.5M 431,732 -27,876 -6%
TAM
173
Tocqueville Asset Management
New York
$16.5M 433,737 +90,605 +26%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$16.3M 429,017 -13,705 -3%
KAS
175
Kestra Advisory Services
Texas
$16.2M 425,858 +127,530 +43%
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