Freeport-McMoran
1,126 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 451 increasing their positions, 405 reducing their positions, and 248 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 405
0.76% less ownership
Funds ownership: 78.19% → 77.43% (-0.76%)
11% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.57B
11% less funds holding
Funds holding: 1,264 → 1,126 (-138)
42% less capital invested
Capital invested by funds: $56.5B → $32.6B (-$23.9B)
45% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 248
57% less funds holding in top 10
Funds holding in top 10: 44 → 19 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$516M |
| 2 |
Amundi
Paris,
France
|
+$302M |
| 3 |
Morgan Stanley
New York
|
+$148M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$127M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$359M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$323M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$300M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$208M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
FCX Hedge Fund Activity: Q2 2022 in Review
1,126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2022, worth a combined $32.6B — down 42% from $56.5B a quarter earlier.
Sellers outnumbered buyers: 248 funds closed out of FCX and 137 opened new positions — a net loss of 111 holders — while 405 trimmed existing stakes and 451 added.
The largest buyer was Public Investment Fund, opening a new position worth an estimated $516M. The largest seller was Allianz Asset Management, cutting an estimated $359M.
- 1,126 institutional investors held Freeport-McMoran (FCX) as of Q2 2022, down from 1,264 in Q1 2022.
- Funds reported $32.6B of Freeport-McMoran stock for Q2 2022, down 42% quarter-over-quarter.
- 137 funds opened new Freeport-McMoran positions in Q2 2022 and 248 closed out, a net change of -111 holders.
- The largest Freeport-McMoran buyer in Q2 2022 was Public Investment Fund, an estimated $516M added.
- The largest Freeport-McMoran seller in Q2 2022 was Allianz Asset Management, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2022.