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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 %
HW
776
Hancock Whitney
Mississippi
$590K +$38.1K +766 +7%
SMA
777
Sage Mountain Advisors
Georgia
$589K +$315K +6,340 +115%
CTC
778
Central Trust Company
Missouri
$588K +$165K +3,322 +39%
NERM
779
New England Research & Management
Illinois
$586K +$586K +11,788 New
SC
780
Savant Capital
Illinois
$585K +$2.09K +42 +0.4%
CT
781
Cambridge Trust
Massachusetts
$583K +$44.7K +900 +8%
ESCM
782
Echo Street Capital Management
New York
$583K +$143K +2,884 +33%
NIPH
783
NN Investment Partners Holdings
Netherlands
$578K -$508K -10,218 -47%
CWM
784
Circle Wealth Management
New Jersey
$575K -$15.5K -312 -3%
KF
785
Krilogy Financial
Missouri
$573K -$17.4K -350 -3%
LGA
786
Lebenthal Global Advisors
New York
$570K -$92.3K -1,857 -14%
SBIA
787
Sheaff Brock Investment Advisors
Indiana
$569K +$43.8K +880 +8%
PGFC
788
Peapack-Gladstone Financial Corp
New Jersey
$563K -$22.5K -452 -4%
VWM
789
Vigilare Wealth Management
Arizona
$558K -$79.3K -1,596 -12%
CIAS
790
Capital Investment Advisory Services
North Carolina
$556K +$556K +11,181 New
HBT
791
Heartland Bank & Trust
Illinois
$554K -$1.06M -21,274 -66%
SF
792
Synovus Financial
Georgia
$553K +$73.1K +1,468 +15%
SCM
793
SevenOneSeven Capital Management
Pennsylvania
$552K -$9.5K -191 -2%
ST
794
Smithfield Trust
Pennsylvania
$551K +$24K +481 +5%
BAM
795
Byrne Asset Management
New Jersey
$548K -$54K -1,085 -9%
CCG
796
Ceeto Capital Group
Florida
$547K – – –
RHBC
797
R.H. Bluestein & Co
Michigan
$542K -$260K -5,225 -32%
IAIM
798
International Assets Investment Management
Florida
$541K +$298K +6,000 +123%
TI
799
Trexquant Investment
Connecticut
$540K -$430K -8,650 -44%
JG
800
Jefferies Group
New York
$536K -$1.46M -29,438 -73%
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