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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 %
WE
1001
Wealth Effects
Massachusetts
$240K +$240K +4,825 New
NW
1002
NewEdge Wealth
Pennsylvania
$238K +$238K +4,779 New
PWP
1003
Principle Wealth Partners
Connecticut
$238K +$238K +4,781 New
CAMG
1004
CWA Asset Management Group
Florida
$237K +$237K +4,758 New
GL
1005
Graypoint LLC
New York
$237K +$237K +4,768 New
EH
1006
Equitable Holdings
New York
$236K +$236K +4,746 New
FCM
1007
Fourpath Capital Management
Oklahoma
$234K -$74.5K -1,500 -24%
SAM
1008
Synergy Asset Management
Washington
$234K -$55.3K -1,112 -19%
CCM
1009
Chilton Capital Management
Texas
$234K +$41.5K +835 +22%
SW
1010
SVB Wealth
Massachusetts
$234K +$234K +4,697 New
PP
1011
Patron Partners
Texas
$234K +$234K +4,715 New
BCM
1012
Brookstone Capital Management
Illinois
$233K -$51.8K -1,087 -18%
EWM
1013
EPG Wealth Management
Georgia
$231K -$41.6K -835 -15%
RCA
1014
Resonant Capital Advisors
Wisconsin
$231K +$231K +4,538 New
SF
1015
Summit Financial
New Jersey
$230K +$230K +4,632 New
VBCG
1016
Valley Brook Capital Group
Pennsylvania
$230K -$9.91K -200 -4%
APG
1017
Abacus Planning Group
South Carolina
$230K +$230K +4,618 New
EFL
1018
ERn Financial LLC
Wisconsin
$230K +$230K +4,620 New
FMWA
1019
Forvis Mazars Wealth Advisors
Missouri
$230K +$230K +4,625 New
VFA
1020
Valeo Financial Advisors
Indiana
$229K +$229K +4,611 New
BWM
1021
Bulltick Wealth Management
Florida
$225K +$225K +4,530 New
CC
1022
Courier Capital
New York
$225K +$225K +4,516 New
ACM
1023
Advisors Capital Management
New Jersey
$225K +$225K +4,516 New
ACS
1024
Archford Capital Strategies
Illinois
$225K +$225K +4,583 New
FPB
1025
First PREMIER Bank
South Dakota
$224K – – –
39 40
41
42 43