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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 %
BJL
901
Brighton Jones LLC
Washington
$339K -$28.2K -567 -8%
PCP
902
Proficio Capital Partners
Massachusetts
$339K +$339K +6,807 New
FWM
903
Focused Wealth Management
New York
$338K -$101K -2,027 -23%
BFS
904
Bard Financial Services
Connecticut
$336K +$336K +6,750 New
FCA
905
FinTrust Capital Advisors
South Carolina
$335K +$175K +3,504 +109%
BBHC
906
Brown Brothers Harriman & Co
New York
$335K +$176K +3,534 +111%
MSFS
907
Main Street Financial Solutions
Pennsylvania
$333K -$37.4K -753 -10%
BFPW
908
BOK Financial Private Wealth
Colorado
$333K +$88K +1,771 +36%
SIA
909
Sit Investment Associates
Minnesota
$332K -$90.8K -1,825 -21%
MCM
910
Mill Capital Management
North Carolina
$332K – – –
ETIA
911
Epic Trust Investment Advisors
Washington
$332K +$332K +6,669 New
HWM
912
HB Wealth Management
Georgia
$331K +$331K +6,645 New
WWM
913
Western Wealth Management
Colorado
$330K +$330K +6,622 New
AWM
914
Avior Wealth Management
Nebraska
$325K +$29.9K +604 +10%
CAG
915
Csenge Advisory Group
Florida
$324K +$324K +6,511 New
AWM
916
Axxcess Wealth Management
California
$323K +$16.5K +333 +5%
LB
917
Leo Brokerage
Texas
$317K +$317K +6,371 New
SIM
918
SSI Investment Management
California
$316K -$4K -80 -1%
SP
919
Successful Portfolios
Florida
$315K – – –
FAM
920
Fulcrum Asset Management
United Kingdom
$315K – – –
Lido Advisors
921
Lido Advisors
California
$312K -$133K -2,676 -30%
RFG
922
Range Financial Group
Oregon
$312K -$33.4K -672 -10%
GTAM
923
Global Trust Asset Management
Florida
$311K -$159K -3,205 -34%
QCIG
924
Quad-Cities Investment Group
Iowa
$310K +$4.98K +100 +2%
AWA
925
Arkadios Wealth Advisors
Georgia
$309K -$500K -10,043 -62%
35 36
37
38 39