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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 %
AP
451
Advisor Partners
California
$3.13M +$59.9K +1,204 +2%
GQG Partners
452
GQG Partners
Florida
$3.12M +$3.12M +62,685 New
HT
453
HAP Trading
New York
$3.09M +$3.09M +62,036 New
GP
454
Greenline Partners
New York
$3.07M +$116K +2,339 +4%
FHB
455
First Hawaiian Bank
Hawaii
$3.01M +$78.9K +1,585 +3%
Fayez Sarofim & Co
456
Fayez Sarofim & Co
Texas
$2.99M -$19.9K -400 -0.7%
CIC
457
Carnegie Investment Counsel
Ohio
$2.96M -$582K -11,694 -16%
BA
458
Bennicas & Associates
California
$2.92M +$29.8K +600 +1%
HW
459
Hedeker Wealth
Illinois
$2.9M +$2.9M +58,207 New
AWCI
460
Alpine Woods Capital Investors
New York
$2.89M +$2.89M +58,000 New
PFMU
461
Privium Fund Management (UK)
United Kingdom
$2.88M +$2.88M +56,700 New
AI
462
Aperture Investors
New York
$2.86M +$1.78M +35,726 +164%
GAM
463
Garrison Asset Management
Arkansas
$2.81M +$99 +2 +0%
SAM
464
Sabadell Asset Management
Spain
$2.79M -$1.39M -28,696 -33%
NA
465
NewEdge Advisors
Louisiana
$2.79M +$966K +19,421 +53%
ACM
466
Afton Capital Management
North Carolina
$2.74M -$4.73M -95,000 -63%
LSPW
467
Lake Street Private Wealth
Illinois
$2.73M -$27.1K -545 -1%
VCP
468
Verus Capital Partners
Arizona
$2.72M +$2.72M +69,967 New
CPA
469
Capital Planning Advisors
California
$2.72M +$175K +3,513 +7%
TA
470
TCM Advisors
West Virginia
$2.71M -$2.32M -55,600 Closed
NL
471
NVWM LLC
Pennsylvania
$2.7M -$488K -9,803 -15%
BCM
472
Brasada Capital Management
Texas
$2.69M +$2.69M +54,095 New
Creative Planning
473
Creative Planning
Kansas
$2.67M -$2.49M -50,062 -48%
OLA
474
Oliver Luxxe Assets
New Jersey
$2.67M +$268K +5,385 +11%
VI
475
Vestcor Inc
New Brunswick, Canada
$2.65M -$3.18M -63,991 -55%
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