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Freeport-McMoran
FCX

1,158 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 417 increasing their positions, 375 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 97

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

28% more capital invested

Capital invested by funds: $36.6B → $47B (+$10.4B)

12% more funds holding

Funds holding: 1,034 → 1,158 (+124)

11% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 375

0.19% more ownership

Funds ownership: 76.74% → 76.93% (+0.19%)

31% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $3.39B

Holders
1,158
Holders Change
+124
Holders Change %
+11.99%
% of All Funds
17.82%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.55%
New
234
Increased
417
Reduced
375
Closed
97
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$458M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$164M
4
Goldman Sachs
Goldman Sachs
New York
+$154M
5
Citigroup
Citigroup
New York
+$137M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$539M
2
N
Nuveen
North Carolina
-$201M
3
JP Morgan Chase
JP Morgan Chase
New York
-$193M
4
Wells Fargo
Wells Fargo
California
-$177M
5
Franklin Resources
Franklin Resources
California
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
926
Alpha Paradigm Partners
Illinois
$210K +$191K +5,029 New
ESB
927
Essex Savings Bank
Connecticut
$209K +$190K +4,996 New
PBC
928
Pavion Blue Capital
California
$209K +$190K +5,000 New
AWP
929
Abacus Wealth Partners
California
$209K +$190K +5,000 New
MIM
930
Merrion Investment Management
New Jersey
$208K +$190K +5,000 New
LAM
931
L2 Asset Management
Massachusetts
$207K +$189K +4,971 New
BFPW
932
BOK Financial Private Wealth
Colorado
$206K +$187K +4,932 New
GIA
933
Guyasuta Investment Advisors
Pennsylvania
$206K +$188K +4,940 New
IAIM
934
International Assets Investment Management
Florida
$204K +$185K +4,881 New
DLA
935
Douglas Lane & Associates
New York
$204K +$186K +4,894 New
BHBT
936
Burke & Herbert Bank & Trust
Virginia
$204K +$186K +4,900 New
GBT
937
Grove Bank & Trust
Florida
$202K +$184K +4,841 New
MBT
938
Montecito Bank & Trust
California
$202K +$184K +4,845 New
SWP
939
ShoreHaven Wealth Partners
New Jersey
$202K +$184K +4,851 New
CA
940
Carson Advisory
Georgia
$201K +$183K +4,822 New
VBCG
941
Valley Brook Capital Group
Pennsylvania
$201K +$184K +4,840 New
DA
942
Doliver Advisors
Texas
$201K +$199K +5,242 New
GIA
943
Gladstone Institutional Advisory
Florida
$200K +$182K +4,781 New
WW
944
Waterfront Wealth
Kansas
$200K +$182K +4,792 New
CCA
945
Childress Capital Advisors
Texas
$200K +$182K +4,801 New
WIM
946
Westside Investment Management
California
$196K – – –
IIC
947
Integrated Investment Consultants
Michigan
$196K +$178K +4,695 New
EAM
948
Erste Asset Management
Austria
$191K -$790K -20,800 -82%
PCM
949
Penserra Capital Management
California
$191K +$175K +4,600 New
LC
950
Lindbrook Capital
California
$190K +$158K +4,159 +1,048%
36 37
38
39 40

FCX Hedge Fund Activity: Q4 2021 in Review

1,158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2021, worth a combined $47B — up 28% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new FCX positions and 97 closed out — a net gain of 137 holders — while 417 added to existing stakes and 375 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $757M. The largest seller was BlackRock, cutting an estimated $539M.

  • 1,158 institutional investors held Freeport-McMoran (FCX) as of Q4 2021, up from 1,034 in Q3 2021.
  • Funds reported $47B of Freeport-McMoran stock for Q4 2021, up 28% quarter-over-quarter.
  • 234 funds opened new Freeport-McMoran positions in Q4 2021 and 97 closed out, a net change of +137 holders.
  • The largest Freeport-McMoran buyer in Q4 2021 was Fidelity Investments, an estimated $757M added.
  • The largest Freeport-McMoran seller in Q4 2021 was BlackRock, an estimated $539M sold.

Based on aggregated 13F filings for Q4 2021.