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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 %
KIA
751
Kraematon Investment Advisors
Massachusetts
$665K +$33.6K +675 +5%
PFS
752
Prospera Financial Services
Texas
$663K +$390K +7,833 +143%
PWS
753
Precision Wealth Strategies
Missouri
$659K -$36.8K -740 -5%
SIM
754
Sentry Investment Management
Wisconsin
$654K -$41K -824 -6%
FFM
755
Forum Financial Management
Illinois
$652K -$1.99K -40 -0.3%
NP
756
NorthRock Partners
Minnesota
$650K -$344K -6,929 -35%
RA
757
Royce & Associates
New York
$647K +$647K +13,000 New
GRP
758
Global Retirement Partners
California
$647K +$647K +17,266 New
Balyasny Asset Management
759
Balyasny Asset Management
Illinois
$642K -$8.05M -161,823 -93%
MCM
760
MAI Capital Management
Ohio
$639K -$82.9K -1,668 -11%
NICM
761
Neo Ivy Capital Management
New York
$638K +$187K +3,760 +41%
AWM
762
Apollon Wealth Management
South Carolina
$625K +$119K +2,398 +24%
FMAEN1
763
Fund Management at Engine No 1
California
$618K +$618K +12,427 New
QPWM
764
Quadrant Private Wealth Management
Pennsylvania
$616K +$6.07K +122 +1%
IAS
765
Investment Advisory Services
Texas
$614K +$62.2K +1,250 +11%
BL
766
Balentine LLC
Georgia
$613K +$613K +12,331 New
WI
767
WrapManager Inc
California
$612K -$65.2K -1,310 -10%
CI
768
Conning Inc
Connecticut
$612K -$43.2K -869 -7%
FA
769
FDx Advisors
Illinois
$611K +$36.2K +728 +6%
DILIC
770
Dai-ichi Life Insurance Company
Japan
$609K – – –
SWA
771
Stratos Wealth Advisors
Ohio
$607K -$1.21M -24,219 -67%
MWM
772
MinichMacGregor Wealth Management
New York
$607K +$99.2K +1,995 +20%
FFN
773
Focus Financial Network
Minnesota
$604K -$739K -14,863 -55%
HSA
774
HBK Sorce Advisory
Pennsylvania
$602K -$330K -6,642 -35%
IA
775
IndexIQ Advisors
New York
$602K -$18.8K -379 -3%
29 30
31
32 33