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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 %
MCC
726
Malaga Cove Capital
California
$763K -$8.76K -176 -1%
SIG
727
Stonegate Investment Group
Alabama
$759K +$166K +3,340 +28%
ZIG
728
Zullo Investment Group
Pennsylvania
$757K +$2.14K +43 +0.3%
PWAG
729
Polaris Wealth Advisory Group
California
$753K – – –
SFI
730
Siemens Fonds Invest
Germany
$753K +$9.01K +181 +1%
RIL
731
Rothschild Investment LLC
Illinois
$753K +$753K +15,131 New
LFAS
732
Level Four Advisory Services
Texas
$748K -$2.29K -46 -0.3%
CAM
733
Cypress Asset Management
Texas
$744K -$105K -2,100 -12%
Brown Advisory
734
Brown Advisory
Maryland
$737K +$13.1K +264 +2%
TCM
735
Teza Capital Management
Illinois
$730K -$1.5M -30,112 -67%
CWP
736
Curated Wealth Partners
California
$723K – – –
OTL
737
Oak Thistle LLC
New York
$720K +$720K +14,472 New
FAIM
738
Financial Advocates Investment Management
Washington
$719K +$46.9K +943 +7%
VVP
739
Venture Visionary Partners
Ohio
$716K -$791K -15,910 -52%
Edgewood Management
740
Edgewood Management
Connecticut
$712K – – –
PCM
741
Parsons Capital Management
Rhode Island
$701K +$27.4K +550 +4%
GT
742
Glenmede Trust
Pennsylvania
$700K +$37.3K +751 +6%
SF
743
Symphony Financial
Texas
$699K +$699K +14,411 New
AA
744
ALPS Advisors
Colorado
$691K -$136K -2,727 -16%
MOS
745
MGO One Seven
Ohio
$689K +$689K +13,842 New
LI
746
LVZ Inc
Michigan
$686K +$59.1K +1,189 +9%
HIA
747
Harbor Investment Advisory
Maryland
$679K +$536K +10,770 +375%
ANI
748
American National Insurance
Texas
$671K – – –
GD
749
Grandfield & Dodd
New York
$670K – – –
HI
750
HBK Investments
Texas
$667K +$667K +13,419 New
28 29
30
31 32