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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 %
QI
801
Qtron Investments
Massachusetts
$536K – – –
FC
802
Ferris Capital
Massachusetts
$536K +$23.8K +478 +5%
GLA
803
Great Lakes Advisors
Illinois
$534K +$36.8K +740 +7%
MM
804
MQS Management
New York
$533K +$533K +10,720 New
JCM
805
Jacobi Capital Management
Pennsylvania
$522K +$2.79K +56 +0.5%
DWM
806
Drive Wealth Management
Utah
$520K -$663K -13,321 -56%
GIP
807
Granite Investment Partners
California
$517K +$249K +5,000 +93%
WC
808
Woodstock Corp
Massachusetts
$508K -$17.2K -346 -3%
MWPCG
809
Measured Wealth Private Client Group
New Hampshire
$507K -$17.8K -357 -3%
LCAM
810
London & Capital Asset Management
United Kingdom
$507K +$507K +10,190 New
PTC
811
Private Trust Company
Ohio
$505K -$204K -4,099 -29%
B
812
Bellecapital
Switzerland
$500K – – –
CL
813
CSS LLC
Illinois
$498K +$498K +10,017 New
QWM
814
Quaker Wealth Management
New Jersey
$497K -$124K -2,500 -20%
PIA
815
Perennial Investment Advisors
California
$492K +$144K +2,909 +42%
WPC
816
White Pine Capital
Minnesota
$490K -$9.95K -200 -2%
LCM
817
Laurion Capital Management
New York
$490K +$490K +9,846 New
ANRIA
818
American National Registered Investment Advisor
Texas
$489K -$1.49K -30 -0.3%
DT
819
Diversified Trust
Tennessee
$489K +$95.4K +1,919 +24%
XSC
820
X-Square Capital
Puerto Rico
$488K +$40.4K +813 +9%
CCA
821
Checchi Capital Advisers
California
$486K +$23.4K +471 +5%
NHC
822
Nicholas Hoffman & Company
Georgia
$485K – – –
CAM
823
Close Asset Management
United Kingdom
$482K – – –
HIC
824
Holderness Investments Company
North Carolina
$480K +$9.44K +190 +2%
MS
825
Maven Securities
Jersey
$480K +$206K +4,136 +75%
31 32
33
34 35