FCX icon

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 %
OIA
1076
Optimum Investment Advisors
Illinois
$123K – – –
SN
1077
Sittner & Nelson
Oregon
$119K – – –
DAC
1078
Dividend Assets Capital
South Carolina
$117K – – –
ETC
1079
Exchange Traded Concepts
Oklahoma
$116K -$5.3K -107 -4%
MHR
1080
Matthew Hamilton Rosenberg
$113K +$108K +2,169 +1,990%
AF
1081
Allworth Financial
California
$107K +$3.62K +73 +3%
DMBA
1082
Deseret Mutual Benefit Administrators
Utah
$103K -$10.9K -220 -10%
AAP
1083
Arax Advisory Partners
Colorado
$102K -$545 -11 -0.5%
AA
1084
Addison Advisors
Vermont
$102K – – –
TAIM
1085
TD Ameritrade Investment Management
Nebraska
$101K +$6.33K +127 +7%
SOW
1086
State of Wyoming
Wyoming
$100K -$170K -3,401 -63%
MWC
1087
MBM Wealth Consultants
Missouri
$99K – – –
FMII
1088
Farmers & Merchants Investments Inc
Nebraska
$98K – – –
LAS
1089
Lloyd Advisory Services
Georgia
$98K +$26.2K +527 +36%
PCG
1090
Private Capital Group
Connecticut
$96K +$23K +463 +32%
PFBT
1091
Parkside Financial Bank & Trust
Missouri
$95K +$31.1K +618 +49%
BWM
1092
Baystate Wealth Management
Massachusetts
$91K +$6K +121 +7%
FFA
1093
Fairfield Financial Advisors
Massachusetts
$88.6K +$88.6K +1,782 New
NFSG
1094
Newbridge Financial Services Group
Florida
$86K +$2.34K +47 +3%
DFCM
1095
Dark Forest Capital Management
Puerto Rico
$86K +$86K +1,737 New
MTIC
1096
Missouri Trust & Investment Company
Missouri
$85K – – –
MPWT
1097
MassMutual Private Wealth & Trust
Connecticut
$85K +$21.3K +429 +34%
GI
1098
Gradient Investments
Minnesota
$84K -$27.4K -550 -25%
WWM
1099
Wolff Wiese Magana
California
$81K +$6.38K +128 +9%
CAL
1100
Capital Analysts LLC
Pennsylvania
$79K -$34.3K -693 -30%
42 43
44
45 46