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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 %
CCFM
426
Clear Creek Financial Management
Washington
$3.94M +$171K +3,444 +5%
RCAMU
427
Rothschild & Co Asset Management US
Connecticut
$3.87M +$166K +3,343 +4%
GHAM
428
Gilman Hill Asset Management
Connecticut
$3.84M -$165K -3,320 -4%
AWS
429
Atria Wealth Solutions
New York
$3.83M +$3.83M +76,935 New
SPIA
430
Steward Partners Investment Advisory
New York
$3.82M +$2.36M +47,421 +161%
CAN
431
Cetera Advisor Networks
California
$3.8M +$636K +12,791 +20%
BOTW
432
Bank of the West
California
$3.79M +$71.9K +1,446 +2%
FT
433
Fiduciary Trust
Massachusetts
$3.73M +$3.26M +65,517 +695%
DADC
434
D.A. Davidson & Co
Montana
$3.71M -$921K -18,522 -20%
VF
435
Virtu Financial
New York
$3.69M +$3.69M +74,177 New
AWM
436
Affinity Wealth Management
Delaware
$3.68M -$2.33M -46,451 -39%
IAA
437
Independent Advisor Alliance
North Carolina
$3.67M +$289K +5,818 +9%
AI
438
Atria Investments
North Carolina
$3.64M +$119K +2,386 +3%
CS
439
Cannell & Spears
New York
$3.63M +$3.63M +72,983 New
HIIFS
440
Harel Insurance Investments & Financial Services
Israel
$3.58M +$1.78M +35,763 +99%
SCM
441
Southport Capital Management
Tennessee
$3.46M +$3.46M +69,616 New
AC
442
Allstate Corporation
Illinois
$3.42M -$3.65M -73,293 -52%
KWM
443
Keebeck Wealth Management
Illinois
$3.39M +$17.2K +346 +0.5%
WJWM
444
Williams Jones Wealth Management
New York
$3.31M +$443K +8,902 +15%
JC
445
JB Capital
Connecticut
$3.3M +$3.3M +66,349 New
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M -$376K -7,564 -10%
LIM
447
Leavell Investment Management
Alabama
$3.22M +$162K +3,250 +5%
YSP
448
Yarra Square Partners
New York
$3.2M – – –
IP
449
Intellectus Partners
California
$3.2M -$191K -3,844 -6%
M&T Bank
450
M&T Bank
New York
$3.16M +$569K +11,429 +22%
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