Freeport-McMoran
1,264 hedge funds and large institutions have $56.5B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 478 increasing their positions, 417 reducing their positions, and 104 closing their positions.
115% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 104
22% more funds holding in top 10
Funds holding in top 10: 36 → 44 (+8)
20% more capital invested
Capital invested by funds: $47B → $56.5B (+$9.53B)
15% more repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 417
9% more funds holding
Funds holding: 1,158 → 1,264 (+106)
1.27% more ownership
Funds ownership: 76.93% → 78.19% (+1.3%)
24% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.05B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$292M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$237M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$166M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$99.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$372M |
| 2 |
JP Morgan Chase
New York
|
-$262M |
| 3 |
Two Sigma Advisers
New York
|
-$227M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$130M |
| 5 |
D.E. Shaw & Co
New York
|
-$102M |
FCX Hedge Fund Activity: Q1 2022 in Review
1,264 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q1 2022, worth a combined $56.5B — up 20% from $47B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new FCX positions and 104 closed out — a net gain of 120 holders — while 478 added to existing stakes and 417 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.05B. The largest seller was Capital Research Global Investors, cutting an estimated $372M.
- 1,264 institutional investors held Freeport-McMoran (FCX) as of Q1 2022, up from 1,158 in Q4 2021.
- Funds reported $56.5B of Freeport-McMoran stock for Q1 2022, up 20% quarter-over-quarter.
- 224 funds opened new Freeport-McMoran positions in Q1 2022 and 104 closed out, a net change of +120 holders.
- The largest Freeport-McMoran buyer in Q1 2022 was Fidelity Investments, an estimated $1.05B added.
- The largest Freeport-McMoran seller in Q1 2022 was Capital Research Global Investors, an estimated $372M sold.
Based on aggregated 13F filings for Q1 2022.