FCX icon

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
Capital Research Global Investors
California
$3.06B
2
HA
HHLR Advisors
Cayman Islands
$238M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.62B
4
Franklin Resources
Franklin Resources
California
$396M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$487M
2
Citigroup
Citigroup
New York
$96.3M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$680K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$16.1M +$2.98M +78,315 +23%
OAM
177
Oppenheimer Asset Management
New York
$16.1M +$1.09M +28,800 +7%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$15.8M -$1.22M -32,209 -7%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$15.7M +$1.08M +28,414 +7%
Osaic Holdings
180
Osaic Holdings
Arizona
$15.2M +$1.16M +30,486 +8%
M&T Bank
181
M&T Bank
New York
$14.9M +$2.61M +68,738 +21%
ASRS
182
Arizona State Retirement System
Arizona
$14.8M -$171K -4,511 -1%
SOMRS
183
State of Michigan Retirement System
Michigan
$14.8M +$53.2K +1,400 +0.4%
Group One Trading
184
Group One Trading
Illinois
$14.5M -$11.1M -292,006 -43%
CB
185
Commerce Bank
Missouri
$14.4M -$220K -5,802 -2%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$14.3M +$942K +24,799 +7%
AIG
187
American International Group
New York
$14.2M -$246K -6,467 -2%
SC
188
Scotia Capital
Ontario, Canada
$14.2M -$1.27M -33,289 -8%
MIM
189
MetLife Investment Management
New Jersey
$14.2M -$238K -6,273 -2%
AB
190
Amalgamated Bank
New York
$14.1M +$86.6K +2,279 +0.6%
Twin Tree Management
191
Twin Tree Management
Texas
$14M -$29.3M -771,427 -68%
Cohen & Steers
192
Cohen & Steers
New York
$13.6M +$1.6M +42,124 +13%
CFG
193
Citizens Financial Group
Rhode Island
$13.3M -$596K -15,679 -4%
GC
194
Guggenheim Capital
Illinois
$13.3M +$662K +17,431 +5%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$13.2M -$3.15M -82,813 -19%
C
196
Certuity
Florida
$13.1M +$13.1M +345,145 New
Corient Private Wealth
197
Corient Private Wealth
Florida
$12.8M +$12.8M +338,104 New
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$12.7M +$11.5M +302,622 +999%
UIM
199
USS Investment Management
United Kingdom
$12.5M -$842K -22,160 -6%
NAM
200
NorthCrest Asset Manangement
Minnesota
$12.4M -$460K -12,096 -4%
6 7
8
9 10