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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 %
BSG
701
Black Swift Group
Colorado
$858K +$858K +17,250 New
WI
702
Wahed Invest
New York
$857K -$10.1K -202 -1%
OLVIG
703
Oliver Lagore Vanvalin Investment Group
Michigan
$854K +$854K +17,086 New
RFC
704
Regions Financial Corp
Alabama
$850K -$252K -5,074 -23%
SIA
705
Schechter Investment Advisors
Michigan
$840K +$156K +3,139 +23%
CCIA
706
Campbell & Co Investment Adviser
Maryland
$839K +$839K +16,869 New
MWM
707
Mattern Wealth Management
Kansas
$838K -$498 -10 -0.1%
HFM
708
Harvest Fund Management
China
$828K +$58.1K +1,169 +8%
RIA
709
Regal Investment Advisors
Michigan
$827K -$89.5K -1,800 -10%
SIG
710
Sargent Investment Group
Maryland
$823K – – –
BAM
711
Berkshire Asset Management
Pennsylvania
$822K -$77.5K -1,557 -9%
OIA
712
OneDigital Investment Advisors
Kansas
$801K -$479K -9,634 -37%
CCC
713
Chelsea Counsel Company
California
$800K – – –
BNP Paribas Asset Management
714
BNP Paribas Asset Management
France
$798K +$485K +9,744 +155%
NFG
715
Nations Financial Group
Iowa
$797K +$351K +7,051 +79%
FFG
716
Fortem Financial Group
California
$795K -$175K -3,518 -18%
JIP
717
Jaffetilchin Investment Partners
Florida
$795K +$1.96K +57 +0.2%
PAS
718
Park Avenue Securities
New York
$794K +$271K +5,442 +52%
Cerity Partners
719
Cerity Partners
New York
$792K -$224K -4,501 -22%
RFA
720
Resurgent Financial Advisors
Georgia
$787K +$268K +5,378 +52%
CCM
721
Coldstream Capital Management
Washington
$786K -$4.83K -97 -0.6%
SFS
722
Sowell Financial Services
Arkansas
$784K +$32.7K +762 +4%
FCCM
723
First City Capital Management
Georgia
$782K – – –
FMLI
724
Fukoku Mutual Life Insurance
Japan
$780K -$53.8K -1,082 -6%
ACM
725
AlphaCrest Capital Management
New York
$764K -$108K -2,171 -12%
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