Freeport-McMoran
1,246 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, 438 increasing their positions, 383 reducing their positions, and 87 closing their positions.
203% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 87
100% more funds holding in top 10
Funds holding in top 10: 16 → 32 (+16)
46% more capital inflows, than outflows
Capital inflows: $2.67B | Capital outflows: $1.82B
14% more repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 383
14% more funds holding
Funds holding: 1,091 → 1,246 (+155)
0.65% more ownership
Funds ownership: 77.53% → 78.18% (+0.65%)
12% less call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$329M |
| 2 |
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$219M |
| 3 |
JP Morgan Chase
New York
|
+$213M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$207M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$208M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$176M |
| 3 |
D.E. Shaw & Co
New York
|
-$164M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$102M |
| 5 |
Holocene Advisors
New York
|
-$82.8M |
FCX Hedge Fund Activity: Q4 2022 in Review
1,246 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2022, worth a combined $42.6B — up 40% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new FCX positions and 87 closed out — a net gain of 177 holders — while 438 added to existing stakes and 383 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $329M. The largest seller was Citigroup, cutting an estimated $208M.
- 1,246 institutional investors held Freeport-McMoran (FCX) as of Q4 2022, up from 1,091 in Q3 2022.
- Funds reported $42.6B of Freeport-McMoran stock for Q4 2022, up 40% quarter-over-quarter.
- 264 funds opened new Freeport-McMoran positions in Q4 2022 and 87 closed out, a net change of +177 holders.
- The largest Freeport-McMoran buyer in Q4 2022 was Capital Research Global Investors, an estimated $329M added.
- The largest Freeport-McMoran seller in Q4 2022 was Citigroup, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2022.