FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,258 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
+105
Holders Change %
+9.11%
% of All Funds
19.91%
Holding in Top 10
43
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+19.44%
% of All Funds
0.68%
New
223
Increased
475
Reduced
416
Closed
104
Calls
$2.09B
Puts
$2.77B
Net Calls
-$673M
Net Calls Change
+$362M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.18B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$323M
3
First Trust Advisors
First Trust Advisors
Illinois
+$266M
4
CANY
Caxton Associates (New York)
New York
+$187M
5
Bank of America
Bank of America
North Carolina
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$255M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$7.97M +$178K +3,575 +2%
ERSOT
302
Employees Retirement System of Texas
Texas
$7.96M – – –
OPCM
303
Osborne Partners Capital Management
California
$7.78M -$20.3K -409 -0.3%
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
$7.7M +$745K +14,975 +11%
EAM
305
Erste Asset Management
Austria
$7.69M +$7.46M +147,000 +3,196%
Wealthfront Advisers
306
Wealthfront Advisers
California
$7.66M -$281K -5,651 -4%
AAS
307
Annex Advisory Services
Wisconsin
$7.64M +$940K +18,901 +14%
KSCM
308
Key Square Capital Management
Connecticut
$7.55M +$7.55M +151,767 New
LGF
309
LGT Group Foundation
Liechtenstein
$7.49M +$1.88M +36,884 +33%
EAMA
310
EFG Asset Management (Americas)
Florida
$7.48M +$7.48M +150,071 New
HC
311
Hourglass Capital
Texas
$7.45M +$244K +4,900 +3%
EGM
312
Engineers Gate Manager
New York
$7.44M +$7.44M +149,660 New
PC
313
Permanens Capital
New York
$7.42M -$3.68M -74,036 -33%
IAIM
314
Industrial Alliance Investment Management
Quebec, Canada
$7.19M +$122K +2,460 +2%
Wolverine Trading
315
Wolverine Trading
Illinois
$7.18M -$20.2M -397,458 -74%
LSA
316
L & S Advisors
California
$7.16M +$7.16M +143,922 New
MCM
317
McKinley Capital Management
Alaska
$7.11M +$3.65M +73,456 +106%
MIAN
318
Mariner Independent Advisor Network
Kansas
$6.95M +$220K +4,379 +3%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$6.92M -$512K -10,295 -7%
AHC
320
Anderson Hoagland & Co
Missouri
$6.87M -$5.17K -104 -0.1%
FA
321
Faithward Advisors
Pennsylvania
$6.8M +$191K +3,838 +3%
NB
322
Norinchukin Bank
Japan
$6.8M +$591K +11,879 +10%
LFM
323
LGT Fund Management
Liechtenstein
$6.73M +$2.15M +42,146 +47%
DLCIG
324
D.L. Carlson Investment Group
New Hampshire
$6.71M -$3.39M -68,119 -34%
OFA
325
Oaktree Fund Advisors
California
$6.67M +$169K +3,400 +3%
11 12
13
14 15