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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 %
MCP
351
Mirador Capital Partners
California
$5.7M +$75.4K +1,515 +1%
KAS
352
Kestra Advisory Services
Texas
$5.68M -$1.9M -38,157 -25%
NCGI
353
Next Century Growth Investors
Minnesota
$5.64M -$2.82M -56,695 -33%
LG
354
Leuthold Group
Minnesota
$5.63M +$5.63M +113,235 New
BMM
355
Buffington Mohr McNeal
Idaho
$5.63M +$3.63M +72,913 +181%
PP
356
Prudential plc
United Kingdom
$5.62M -$201K -4,047 -3%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$5.59M – – –
HKAM
358
Horizon Kinetics Asset Management
New York
$5.58M -$88.8K -1,786 -2%
William Blair & Company
359
William Blair & Company
Illinois
$5.57M +$1.62M +32,474 +41%
RFWA
360
RPg Family Wealth Advisory
Massachusetts
$5.49M +$5.49M +110,339 New
MPM
361
Meritage Portfolio Management
Kansas
$5.38M +$5.38M +108,187 New
MML Investors Services
362
MML Investors Services
Massachusetts
$5.37M +$1.19M +23,879 +28%
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
$5.36M -$463K -9,306 -8%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$5.26M -$310K -6,232 -6%
EDRH
365
Edmond de Rothschild Holding
Switzerland
$5.24M +$680K +13,678 +15%
KBC Group
366
KBC Group
Belgium
$5.24M +$684K +13,748 +15%
USCWA
367
U.S. Capital Wealth Advisors
Texas
$5.21M +$583K +11,723 +13%
BPA
368
Beacon Pointe Advisors
California
$5.19M +$2.49M +50,095 +92%
FVWA
369
Foster Victor Wealth Advisors
South Carolina
$5.19M -$4.81K -100 -0.1%
TRSOTSOK
370
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M -$225K -4,514 -4%
OFA
371
Oak Family Advisors
Illinois
$5.13M +$5.13M +103,148 New
TSS
372
Two Sigma Securities
New York
$5.02M +$2.02M +40,572 +67%
TF
373
Trek Financial
Arizona
$5M +$5M +100,499 New
TAM
374
Telemark Asset Management
Massachusetts
$4.97M +$4.97M +100,000 New
JWM
375
Jupiter Wealth Management
Colorado
$4.94M +$1.02M +20,557 +26%
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