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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 %
SW
826
SteelPeak Wealth
California
$478K +$159K +3,193 +50%
AWM
827
Avaii Wealth Management
Wisconsin
$476K +$476K +9,573 New
MFG
828
Magnus Financial Group
New York
$475K +$475K +9,555 New
TI
829
Telemetry Investments
New York
$473K -$29.9K -600 -6%
WPC
830
Wedmont Private Capital
Pennsylvania
$473K +$209K +4,109 +79%
SG
831
StoneX Group
New York
$471K +$471K +9,462 New
RWM
832
Ritholtz Wealth Management
New York
$469K -$25.7K -516 -5%
HIMC
833
Heritage Investors Management Corp
Maryland
$468K -$34.9K -702 -7%
CF
834
Centaurus Financial
California
$463K +$463K +9,302 New
MWM
835
Minot Wealth Management
Massachusetts
$462K +$462K +9,287 New
OC
836
Oakworth Capital
Alabama
$461K – – –
NSIM
837
North Star Investment Management
Illinois
$460K -$2.49K -50 -0.5%
MFG
838
Menard Financial Group
Texas
$460K – – –
KA
839
Kercheville Advisors
Texas
$460K +$460K +9,244 New
QCG
840
Quadrant Capital Group
Ohio
$459K +$42.9K +862 +10%
MFS
841
Mirabella Financial Services
United Kingdom
$458K -$2.95M -59,311 -87%
OR
842
Olympiad Research
Connecticut
$458K +$44.8K +900 +11%
DI
843
Diligent Investors
California
$453K -$35.2K -709 -7%
P
844
Pitcairn
Pennsylvania
$453K -$1.29K -26 -0.3%
BBA
845
BLB&B Advisors
Pennsylvania
$451K -$136K -2,729 -23%
SCM
846
Shelton Capital Management
Colorado
$449K -$2.94M -59,200 -87%
JIC
847
Johnson Investment Counsel
Ohio
$449K +$2.49K +50 +0.6%
FA
848
Fortis Advisors
Pennsylvania
$448K -$74.7K -1,500 -14%
VWA
849
Visionary Wealth Advisors
Illinois
$446K +$36.7K +737 +9%
WA
850
Wealth Alliance
New York
$444K -$78.8K -1,585 -15%
32 33
34
35 36