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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 %
IC
1026
Inverness Counsel
New York
$224K +$224K +4,500 New
G
1027
GenTrust
Florida
$224K +$224K +4,500 New
NL
1028
NKCFO LLC
Illinois
$224K +$224K +4,500 New
MW
1029
Marcum Wealth
Ohio
$223K +$223K +4,475 New
GSC
1030
G&S Capital
Colorado
$223K +$223K +4,485 New
ZCA
1031
Zeke Capital Advisors
Pennsylvania
$219K +$219K +4,396 New
SI
1032
SCP Investment
California
$219K +$219K +4,400 New
CRWM
1033
Castle Rock Wealth Management
California
$217K -$115K -2,270 -35%
BP
1034
Ballentine Partners
Massachusetts
$217K +$217K +4,351 New
FHA
1035
Flagship Harbor Advisors
Massachusetts
$217K +$217K +4,360 New
CPC
1036
Congress Park Capital
New York
$216K -$348K -7,000 -62%
MCM
1037
Monument Capital Management
Virginia
$216K -$41.9K -841 -16%
Loomis, Sayles & Company
1038
Loomis, Sayles & Company
Massachusetts
$216K +$216K +4,347 New
WPW
1039
Waldron Private Wealth
Pennsylvania
$215K +$215K +4,331 New
DG
1040
DMC Group
Alabama
$213K +$213K +5,080 New
CGA
1041
Crescent Grove Advisors
Illinois
$211K +$211K +4,245 New
WT
1042
Whittier Trust
California
$209K +$140K +2,807 +202%
SAS
1043
Stelac Advisory Services
New York
$208K -$406K -8,150 -66%
MFW
1044
Meristem Family Wealth
Minnesota
$207K +$207K +4,160 New
FB
1045
Fulton Bank
Pennsylvania
$205K -$73.3K -1,474 -26%
AIP
1046
Ahrens Investment Partners
Louisiana
$204K -$12.4K -250 -6%
PTC
1047
Philadelphia Trust Company
Pennsylvania
$203K +$203K +4,075 New
AIM
1048
Axiom Investment Management
New York
$202K -$286K -5,739 -59%
HPWM
1049
Highland Private Wealth Management
Washington
$202K +$202K +4,056 New
AG
1050
AlphaSimPlex Group
Massachusetts
$202K +$202K +4,060 New
40 41
42
43 44