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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 %
AF
926
Advisornet Financial
Minnesota
$309K +$18K +361 +6%
DP
927
Dearborn Partners
Illinois
$307K +$27.2K +547 +10%
MC
928
Mathes Company
New York
$306K – – –
CPO
929
Cerity Partners OCIO
New York
$305K +$9.94K +200 +3%
TFS
930
TrustCore Financial Services
Tennessee
$303K – – –
ITFISA
931
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$303K +$80.3K +1,614 +36%
FIBT
932
First International Bank & Trust
North Dakota
$302K -$50.7K -1,020 -14%
BCA
933
Bay Colony Advisors
Massachusetts
$302K +$100 +2 +0%
CW
934
CreativeOne Wealth
Kansas
$301K +$301K +6,046 New
CSPIA
935
Cary Street Partners Investment Advisory
Virginia
$300K -$6.97K -140 -2%
SC
936
Saturna Capital
Washington
$300K – – –
NCM
937
Novare Capital Management
North Carolina
$298K – – –
JCG
938
John C. Goff
$298K +$298K +6,000 New
RW
939
REDW Wealth
New Mexico
$295K – – –
GIA
940
Gladstone Institutional Advisory
Florida
$295K +$57.6K +1,159 +24%
RWA
941
River Wealth Advisors
Pennsylvania
$294K +$294K +5,906 New
PFG
942
PAX Financial Group
Texas
$293K +$25.8K +519 +10%
CA
943
Cortland Associates
Missouri
$293K +$293K +5,891 New
DGI
944
Disciplined Growth Investors
Minnesota
$292K -$33.1K -666 -10%
KMWM
945
Keudell/Morrison Wealth Management
Oregon
$292K -$29.2K -587 -9%
KTC
946
Kistler-Tiffany Companies
Pennsylvania
$292K +$14.8K +298 +5%
QT
947
Quantamental Technologies
New York
$291K -$676K -13,620 -70%
BCP
948
Blue Chip Partners
Michigan
$291K +$1.15K +23 +0.4%
NB
949
NBT Bank
New York
$291K +$7.46K +150 +3%
CA
950
Calton & Associates
Florida
$290K +$290K +5,835 New
36 37
38
39 40