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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 %
IC
851
Intersect Capital
California
$439K +$8.2K +165 +2%
RBCM
852
Raub Brock Capital Management
California
$438K – – –
RMAM
853
Raab & Moskowitz Asset Management
New Jersey
$434K – – –
WTA
854
Washington Trust Advisors
Massachusetts
$430K -$64.3K -1,291 -13%
TA
855
TFG Advisers
Michigan
$428K +$134K +2,692 +46%
First Manhattan
856
First Manhattan
New York
$427K -$14.9K -300 -3%
CGL
857
Clarius Group LLC
Washington
$427K – – –
WAAG
858
Wealth Alliance Advisory Group
Kansas
$425K – – –
WAM
859
Wolverine Asset Management
Illinois
$422K -$2.06M -41,500 -83%
1WM
860
1900 Wealth Management
Texas
$421K +$421K +8,457 New
VWA
861
V Wealth Advisors
Kansas
$420K -$51.1K -1,026 -11%
PMG
862
ProVise Management Group
Florida
$420K +$4.58K +92 +1%
LWM
863
Loveless Wealth Management
Montana
$412K +$20.4K +410 +5%
SCA
864
Stonebridge Capital Advisors
Minnesota
$403K -$7.47K -150 -2%
MA
865
Mutual Advisors
Nebraska
$401K +$85.4K +1,719 +27%
DCM
866
DGS Capital Management
New Jersey
$401K +$401K +8,068 New
GSWM
867
Golden State Wealth Management
California
$400K -$34.2K -687 -8%
CIM
868
Confluence Investment Management
Missouri
$400K +$29.1K +586 +8%
MHS
869
M Holdings Securities
Oregon
$393K +$393K +7,897 New
PCTC
870
Perkins Coie Trust Company
Washington
$392K +$392K +7,875 New
BAM
871
Bosun Asset Management
Illinois
$390K – – –
BCM
872
Bayesian Capital Management
New York
$388K +$388K +7,800 New
CG
873
Colony Group
Massachusetts
$386K +$386K +7,760 New
PCIA
874
Prime Capital Investment Advisors
Kansas
$381K – – –
MAM
875
Mystic Asset Management
Rhode Island
$381K +$96.6K +1,945 +34%
33 34
35
36 37