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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.45B 117,165,294 +1,073,460 +0.9%
BlackRock
2
BlackRock
New York
$4.14B 109,041,052 -1,434,177 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.9B 102,524,458 +3,130,326 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.06B 80,587,216 +9,400,403 +13%
State Street
5
State Street
Massachusetts
$2.39B 62,790,175 -1,223,704 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.03B 53,320,760 +153,694 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.62B 42,599,298 +6,083,169 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$943M 24,866,305 -291,205 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$763M 20,090,069 +1,656,165 +9%
Northern Trust
10
Northern Trust
Illinois
$697M 18,354,521 -504,685 -3%
Bank of America
11
Bank of America
North Carolina
$683M 17,964,025 -144,094 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$628M 16,533,638 +753,458 +5%
Amundi
13
Amundi
France
$611M 13,496,129 +1,637,605 +14%
Ameriprise
14
Ameriprise
Minnesota
$602M 15,829,541 +556,740 +4%
PI
15
Putnam Investments
Massachusetts
$541M 14,245,904 +950,270 +7%
ClearBridge Investments
16
ClearBridge Investments
New York
$509M 13,405,212 +322,894 +2%
PIF
17
Public Investment Fund
Saudi Arabia
$490M 12,895,465 – –
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$487M 12,809,149 -13,069,129 -51%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$415M 10,911,128 -2,923,967 -21%
Franklin Resources
20
Franklin Resources
California
$396M 10,414,862 +5,916,905 +132%
Invesco
21
Invesco
Georgia
$384M 10,108,410 +2,670,411 +36%
Capital World Investors
22
Capital World Investors
California
$383M 10,085,625 +221,810 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$380M 10,009,746 +2,032,476 +25%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$342M 8,990,072 +628,368 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$323M 8,488,647 -127,656 -1%
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