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 %
MA
1126
MCF Advisors
Kentucky
$44K +$44K +894 New
COCM
1127
Charter Oak Capital Management
New Hampshire
$43K +$43K +855 New
CFD
1128
Creative Financial Designs
Indiana
$41K -$3.67K -74 -8%
EARNEST Partners
1129
EARNEST Partners
Georgia
$41K – – –
WAS
1130
Winch Advisory Services
Wisconsin
$39K +$50 +1 +0.1%
SQA
1131
Simon Quick Advisors
New Jersey
$38K -$11.7K -236 -24%
BWM
1132
BerganKDV Wealth Management
Minnesota
$38K +$4.93K +98 +15%
TCWA
1133
Ten Capital Wealth Advisors
Washington
$37K – – –
TFGT
1134
TS Financial Group (TSFG)
Illinois
$37K +$50 +1 +0.1%
HMS
1135
Hanseatic Management Services
New Mexico
$37K +$37K +744 New
CCM
1136
Covington Capital Management
California
$36K -$3.75K -75 -9%
TLCM
1137
Twin Lakes Capital Management
California
$36K – – –
ETI
1138
Enterprise Trust & Investment
California
$35K – – –
PG
1139
Proffitt & Goodson
Tennessee
$35K – – –
CI Investments Inc
1140
CI Investments Inc
Ontario, Canada
$34K -$178K -3,564 -84%
CCA
1141
Column Capital Advisors
Indiana
$33K -$2.89K -58 -8%
GLLW
1142
Graves Light Lenhart Wealth
Virginia
$33K – – –
DHGWA
1143
Dixon Hughes Goodman Wealth Advisors
North Carolina
$33K +$248 +5 +0.8%
QC
1144
Quent Capital
New York
$33K +$33K +663 New
JAM
1145
JCIC Asset Management
Ontario, Canada
$32K – – –
KFI
1146
Key Financial Inc
Pennsylvania
$31K – – –
SSG
1147
Summit Securities Group
New York
$30K -$3.72M -74,553 -99%
MCM
1148
Manchester Capital Management
Vermont
$30K – – –
SAM
1149
S.A. Mason
Michigan
$30K – – –
BWA
1150
BDO Wealth Advisors
Florida
$30K +$25K +500 +495%
44 45
46
47 48