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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 %
CCP
651
Corient Capital Partners
California
$1.09M +$218K +4,381 +25%
EAM
652
Evanson Asset Management
California
$1.08M – – –
RA
653
Rational Advisors
New York
$1.08M +$1.05M +21,057 +3,210%
BAM
654
Belpointe Asset Management
Nevada
$1.08M +$41.4K +833 +4%
MA
655
MONECO Advisors
Connecticut
$1.07M -$8.85K -178 -0.8%
SM
656
Sciencast Management
New Jersey
$1.07M +$1.07M +22,079 New
LAM
657
L2 Asset Management
Massachusetts
$1.07M +$823K +16,532 +333%
S
658
SignatureFD
Georgia
$1.07M +$170K +3,411 +19%
SMC
659
Smith, Moore & Co
Missouri
$1.07M – – –
NCA
660
New Century Advisors
Maryland
$1.05M +$2.99K +60 +0.3%
AAS
661
Ameritas Advisory Services
Nebraska
$1.05M -$1.54M -30,986 -59%
ZIMP
662
Zimmermann Investment Management & Planning
Pennsylvania
$1.04M +$83.5K +1,679 +9%
RBFC
663
Roman Butler Fullerton & Co
Missouri
$1.03M -$77K -1,547 -7%
LNWWM
664
Laird Norton Wetherby Wealth Management
California
$1.02M +$165K +3,326 +19%
SFI
665
SPC Financial Inc
Maryland
$1.02M +$1.02M +20,508 New
SFCL
666
Strengthening Families & Communities LLC
Massachusetts
$1.01M +$48.6K +976 +5%
SWM
667
Spire Wealth Management
Virginia
$1.01M +$272K +5,466 +37%
SI
668
Sprott Inc
Ontario, Canada
$1M – – –
SCI
669
Stableford Capital II
Arizona
$986K -$230K -4,748 -19%
PP
670
Paloma Partners
Connecticut
$985K -$1.34M -26,995 -58%
LNC
671
Lincoln National Corp
Pennsylvania
$983K -$18.5K -371 -2%
DS
672
DRW Securities
Illinois
$982K +$982K +19,751 New
GIA
673
Gateway Investment Advisers
Ohio
$974K +$38.3K +769 +4%
WHC
674
Wulff, Hansen & Co
California
$973K -$108K -2,174 -10%
LTI
675
Laffer Tengler Investments
Tennessee
$970K -$64.4K -1,295 -6%
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27
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