Freeport-McMoran
FCX
1,090 hedge funds and large institutions have $30.4B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 448 increasing their positions, 397 reducing their positions, and 137 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 397
0.09% more ownership
Funds ownership: 77.43% → 77.53% (+0.09%)
3% less funds holding
Funds holding: 1,126 → 1,090 (-36)
8% less capital invested
Capital invested by funds: $32.8B → $30.4B (-$2.47B)
13% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 137
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
16% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$289M |
| 2 |
D.E. Shaw & Co
New York
|
+$138M |
| 3 |
Neuberger Berman Group
New York
|
+$118M |
| 4 |
BlackRock
New York
|
+$103M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$604M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$158M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$114M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$76.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.7M |
FCX Hedge Fund Activity: Q3 2022 in Review
1,090 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2022, worth a combined $30.4B — down 7.5% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of FCX and 119 opened new positions — a net loss of 18 holders — while 397 trimmed existing stakes and 448 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $289M. The largest seller was Fidelity Investments, cutting an estimated $604M.
- 1,090 institutional investors held Freeport-McMoran (FCX) as of Q3 2022, down from 1,126 in Q2 2022.
- Funds reported $30.4B of Freeport-McMoran stock for Q3 2022, down 7.5% quarter-over-quarter.
- 119 funds opened new Freeport-McMoran positions in Q3 2022 and 137 closed out, a net change of -18 holders.
- The largest Freeport-McMoran buyer in Q3 2022 was Capital World Investors, an estimated $289M added.
- The largest Freeport-McMoran seller in Q3 2022 was Fidelity Investments, an estimated $604M sold.
Based on aggregated 13F filings for Q3 2022.