Freeport-McMoran
1,158 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 417 increasing their positions, 375 reducing their positions, and 97 closing their positions.
141% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 97
29% more funds holding in top 10
Funds holding in top 10: 28 → 36 (+8)
28% more capital invested
Capital invested by funds: $36.6B → $47B (+$10.4B)
12% more funds holding
Funds holding: 1,034 → 1,158 (+124)
11% more repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 375
0.19% more ownership
Funds ownership: 76.74% → 76.93% (+0.19%)
31% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $3.39B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$757M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$458M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$164M |
| 4 |
Goldman Sachs
New York
|
+$154M |
| 5 |
Citigroup
New York
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$539M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$201M |
| 3 |
JP Morgan Chase
New York
|
-$193M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$177M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$154M |
FCX Hedge Fund Activity: Q4 2021 in Review
1,158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2021, worth a combined $47B — up 28% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new FCX positions and 97 closed out — a net gain of 137 holders — while 417 added to existing stakes and 375 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $757M. The largest seller was BlackRock, cutting an estimated $539M.
- 1,158 institutional investors held Freeport-McMoran (FCX) as of Q4 2021, up from 1,034 in Q3 2021.
- Funds reported $47B of Freeport-McMoran stock for Q4 2021, up 28% quarter-over-quarter.
- 234 funds opened new Freeport-McMoran positions in Q4 2021 and 97 closed out, a net change of +137 holders.
- The largest Freeport-McMoran buyer in Q4 2021 was Fidelity Investments, an estimated $757M added.
- The largest Freeport-McMoran seller in Q4 2021 was BlackRock, an estimated $539M sold.
Based on aggregated 13F filings for Q4 2021.