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Freeport-McMoran
FCX

Overview Fund Activity

1,153 hedge funds and large institutions have $46.9B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 415 increasing their positions, 373 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+125
Holders Change %
+12.16%
% of All Funds
17.81%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.56%
New
234
Increased
415
Reduced
373
Closed
96
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$831M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$503M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$180M
4
Goldman Sachs
Goldman Sachs
New York
+$169M
5
Citigroup
Citigroup
New York
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$592M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$221M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
4
Wells Fargo
Wells Fargo
California
-$195M
5
Franklin Resources
Franklin Resources
California
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
826
AMJ Financial Wealth Management
Virginia
$291K -$24.7K -592 -8%
RFG
827
Range Financial Group
Oregon
$290K -$16.1K -386 -5%
SFP
828
Sweet Financial Partners
Minnesota
$290K +$290K +6,947 New
GA
829
GraniteShares Advisors
New York
$290K +$290K +6,954 New
FWM
830
Frontier Wealth Management
Missouri
$288K -$54.9K -1,315 -16%
RBCM
831
Raub Brock Capital Management
California
$286K – – –
CA
832
CoreCap Advisors
Michigan
$286K +$286K +6,864 New
BWCS
833
Beirne Wealth Consulting Services
Connecticut
$284K -$167K -4,003 -37%
SIA
834
Soltis Investment Advisors
Utah
$283K -$6.38K -153 -2%
CA
835
Cambridge Advisors
Nebraska
$283K +$7.11K +170 +3%
SBL
836
Sargent Bickham Lagudis
Colorado
$282K – – –
CA
837
Crumly & Associates
Illinois
$279K +$279K +7,296 New
GT
838
Glenview Trust
Kentucky
$278K – – –
MCM
839
Mill Capital Management
North Carolina
$278K +$278K +6,667 New
MS
840
Mizuho Securities
Japan
$276K +$153K +3,660 +124%
OPS
841
Orion Portfolio Solutions
Nebraska
$275K +$275K +6,595 New
LWM
842
Laidlaw Wealth Management
New York
$273K -$113K -2,713 -29%
DGI
843
Disciplined Growth Investors
Minnesota
$273K +$273K +6,540 New
VHAM
844
Van Hulzen Asset Management
California
$273K +$273K +6,550 New
KMWM
845
Keudell/Morrison Wealth Management
Oregon
$269K -$1.75K -42 -0.6%
SIM
846
SSI Investment Management
California
$269K -$630 -15 -0.2%
CRWM
847
Castle Rock Wealth Management
California
$268K +$1.15K +28 +0.4%
SW
848
SteelPeak Wealth
California
$268K +$268K +6,416 New
PAMP
849
Polar Asset Management Partners
Ontario, Canada
$267K +$1.84K +44 +0.7%
AI
850
AXS Investments
New York
$266K +$266K +6,379 New
32 33
34
35 36