FCX icon

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 %
BTWM
676
Baker Tilly Wealth Management
Wisconsin
$966K +$75.7K +1,523 +9%
FCBT
677
First Citizens Bank & Trust
North Carolina
$962K -$38.7K -778 -4%
SBL
678
Sargent Bickham Lagudis
Colorado
$959K +$623K +12,515 +185%
JWM
679
Jeppson Wealth Management
California
$957K -$8.1K -163 -0.8%
BCI
680
Brinker Capital Investments
Pennsylvania
$947K +$126K +2,530 +15%
TPWM
681
Twelve Points Wealth Management
Massachusetts
$941K +$370K +7,442 +65%
AIP
682
Ameritas Investment Partners
Nebraska
$936K -$26K -523 -3%
IAMOG
683
Investors Asset Management of Georgia
Georgia
$934K -$14.7K -296 -2%
WG
684
Winton Group
United Kingdom
$928K +$928K +18,651 New
BAMF
685
BI Asset Management Fondsmaeglerselskab
Denmark
$922K -$1.45M -29,190 -61%
BWM
686
Biltmore Wealth Management
Arizona
$920K -$10.1K -203 -1%
PCM
687
Princeton Capital Management
New Jersey
$919K +$12.9K +260 +1%
FA
688
Friess Associates
Delaware
$917K -$1.67M -33,622 -65%
ACA
689
Atlas Capital Advisors
Wyoming
$915K -$165K -3,327 -15%
JWS
690
Juncture Wealth Strategies
Arizona
$905K +$85.7K +1,723 +10%
PCM
691
Penserra Capital Management
California
$904K +$675K +13,594 +296%
AC
692
Avestar Capital
New York
$904K +$904K +18,175 New
IWC
693
Integrated Wealth Concepts
Massachusetts
$903K +$261K +5,238 +41%
GCM
694
Gables Capital Management
Florida
$895K – – –
NRS
695
Neville Rodie & Shaw
New York
$891K – – –
CAM
696
Cresset Asset Management
Illinois
$887K -$198K -3,982 -18%
Carson Wealth (CWM LLC)
697
Carson Wealth (CWM LLC)
Nebraska
$884K +$211K +4,235 +31%
Acadian Asset Management
698
Acadian Asset Management
Massachusetts
$880K +$135K +2,716 +18%
TMAM
699
Tokio Marine Asset Management
Japan
$870K +$73.3K +1,474 +9%
MPPW
700
Mitchell & Pahl Private Wealth
Oklahoma
$860K -$26.3K -528 -3%
26 27
28
29 30