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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 %
IMRF
601
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
GG
602
Golden Green
South Carolina
$1.37M +$389K +7,819 +40%
LOAMS
603
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$1.37M +27,545 New
MCC
604
Money Concepts Capital
Florida
$1.36M +$1.36M +27,406 New
DGAM
605
Desjardins Global Asset Management
Quebec, Canada
$1.35M -$137K -2,763 -9%
MA
606
Montag & Associates
Georgia
$1.35M -$1.33M -26,713 -50%
IC
607
IEQ Capital
California
$1.35M +$469K +9,425 +53%
NFC
608
Northeast Financial Consultants
Connecticut
$1.34M – – –
MAG
609
Mass Ave Global
New York
$1.31M +$26.2K +527 +2%
WS
610
Wedbush Securities
California
$1.31M -$184K -3,706 -12%
TCM
611
Traynor Capital Management
Pennsylvania
$1.3M +$1.3M +26,198 New
KPWS
612
Kestra Private Wealth Services
Texas
$1.3M +$52.9K +1,064 +4%
CQS
613
Credential Qtrade Securities
$1.3M +$1.3M +26,040 New
DTL
614
Dynamic Technology Lab
Singapore
$1.29M +$1.29M +25,879 New
CHAM
615
Clear Harbor Asset Management
Connecticut
$1.28M +$1.28M +25,815 New
CI
616
Cigna Investments
Connecticut
$1.28M -$364K -7,317 -22%
BCM
617
Bourgeon Capital Management
Connecticut
$1.27M -$182K -3,650 -12%
ECM
618
ExodusPoint Capital Management
New York
$1.27M +$1.27M +25,448 New
LWAC
619
Laurel Wealth Advisors (California)
California
$1.26M +$193K +3,889 +18%
SG
620
Stonnington Group
California
$1.26M +$816K +17,100 +183%
PRC
621
Pearl River Capital
Michigan
$1.26M +$1.26M +25,363 New
VAS
622
Vestmark Advisory Solutions
Massachusetts
$1.26M -$26.2K -526 -2%
VIA
623
Vident Investment Advisory
Georgia
$1.25M -$117K -2,358 -9%
FG
624
Formula Growth
Quebec, Canada
$1.24M +$1.24M +25,000 New
AWA
625
AmeriServ Wealth Advisors
Pennsylvania
$1.23M +$355K +7,137 +41%
23 24
25
26 27