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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 %
CM
976
CastleKnight Management
New York
$259K +$259K +5,200 New
WPC
977
Waters Parkerson & Co
Louisiana
$258K -$4.48K -90 -2%
SFO
978
Stokes Family Office
Louisiana
$256K +$256K +5,155 New
TEC
979
Tiger Eye Capital
Tennessee
$255K -$3.32M -66,708 -93%
CA
980
CoreCap Advisors
Michigan
$255K -$86.6K -1,740 -25%
BCV
981
Banque Cantonale Vaudoise
Switzerland
$255K -$19.2K -387 -7%
WIM
982
Westside Investment Management
California
$254K +$20.4K +601 +9%
CWM
983
Centric Wealth Management
Illinois
$251K -$4.97K -100 -2%
CFGS
984
Concourse Financial Group Securities
Alabama
$250K -$60K -1,205 -19%
DLA
985
Douglas Lane & Associates
New York
$250K +$6.32K +127 +3%
PBC
986
Pavion Blue Capital
California
$249K – – –
CCA
987
Childress Capital Advisors
Texas
$249K +$12.1K +246 +5%
CCI
988
Credit Capital Investments
New Jersey
$249K +$249K +5,000 New
SC
989
Shay Capital
New York
$249K +$249K +5,000 New
SAM
990
Silphium Asset Management
United Kingdom
$249K +$249K +5,000 New
ADMI
991
Albert D. Mason Inc
Massachusetts
$248K -$69K -1,390 -22%
MIM
992
Merrion Investment Management
New Jersey
$248K – – –
GBT
993
Grove Bank & Trust
Florida
$248K +$6.97K +140 +3%
GIA
994
Guyasuta Investment Advisors
Pennsylvania
$246K – – –
BHBT
995
Burke & Herbert Bank & Trust
Virginia
$244K – – –
ACI
996
Alpha Cubed Investments
California
$243K +$243K +4,891 New
AOWM
997
Alpha Omega Wealth Management
Virginia
$242K -$4.96K -100 -2%
MBT
998
Montecito Bank & Trust
California
$241K – – –
PFO
999
Pathstone Family Office
New Jersey
$240K -$76.8K -1,467 -24%
LC
1000
Lindbrook Capital
California
$240K +$13K +260 +6%
38 39
40
41 42