FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

1,027 hedge funds and large institutions have $36.5B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 382 increasing their positions, 406 reducing their positions, and 157 closing their positions.

Holders
1,027
Holders Change
-69
Holders Change %
-6.3%
% of All Funds
18.04%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.49%
New
106
Increased
382
Reduced
406
Closed
157
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$516M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$297M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.73B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$200M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$479M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.52B
2
BlackRock
2
BlackRock
New York
$3.95B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$506M
4
Amundi
4
Amundi
France
$88M
5
Morgan Stanley
5
Morgan Stanley
New York
$402M
Name Market Value Shares Shares
Change 		Shares
Change %
HPWM
1151
Highland Private Wealth Management
Washington
– – -5,518 Closed
DLA
1152
Douglas Lane & Associates
New York
– – -5,446 Closed
ESB
1153
Essex Savings Bank
Connecticut
– – -5,063 Closed
ACM
1154
Anfield Capital Management
California
– – -3,917 Closed
CMBA
1155
C.M. Bidwell & Associates
Hawaii
– – -3,850 Closed
CF
1156
Centaurus Financial
California
– – -3,328 Closed
IIC
1157
Integrated Investment Consultants
Michigan
– – -2,914 Closed
WBC
1158
West Branch Capital
Massachusetts
– – -2,700 Closed
CFO
1159
CVA Family Office
Colorado
– – -2,248 Closed
APP
1160
Alpha Paradigm Partners
Illinois
– – -1,910 Closed
WP
1161
WealthShield Partners
North Carolina
– – -1,613 Closed
JIR
1162
James Investment Research
Ohio
– – -1,542 Closed
BFA
1163
Brendel Financial Advisors
New Hampshire
– – -1,324 Closed
EFSCE
1164
Enterprise Financial Services Corp (EFSC)
Missouri
– – -1,319 Closed
TSW
1165
Thompson Siegel & Walmsley
Virginia
– – -1,170 Closed
EAM
1166
Exos Asset Management
New York
– – -752 Closed
BBL
1167
Beck Bode LLC
Massachusetts
– – -600 Closed
RDWM
1168
Red Door Wealth Management
Tennessee
– – -599 Closed
WIA
1169
Wealthstreet Investment Advisors
Texas
– – -525 Closed
EBSAM
1170
Eubel Brady & Suttman Asset Management
Ohio
– – -400 Closed
EWM
1171
Evermay Wealth Management
Virginia
– – -300 Closed
POIA
1172
Pin Oak Investment Advisors
Texas
– – -220 Closed
PO
1173
Private Ocean
California
– – -113 Closed
FMP
1174
Financial Management Professionals
Texas
– – -94 Closed
SFO
1175
Standard Family Office
South Dakota
– – -66 Closed
45 46
47
48 49