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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 %
RCM
1151
Raleigh Capital Management
North Carolina
$29K -$299 -6 -1%
ATC
1152
Adirondack Trust Company
New York
$29K – – –
TF
1153
Tompkins Financial
New York
$29K – – –
BCMLT
1154
Beacon Capital Management LLC (Tennessee)
Tennessee
$29K +$29K +585 New
KPCM
1155
Kings Point Capital Management
New York
$28K – – –
CAC
1156
Core Alternative Capital
Georgia
$28K +$22.9K +458 +445%
WPA
1157
West Paces Advisors
Georgia
$26.2K – – –
FIA
1158
FNY Investment Advisers
New York
$26K +$24.1K +500 +1,250%
Kayne Anderson Rudnick Investment Management
1159
Kayne Anderson Rudnick Investment Management
California
$26K +$26K +522 New
GIA
1160
GHP Investment Advisors
Colorado
$26K +$26K +524 New
HWMA
1161
Heritage Wealth Management (Arizona)
Arizona
$26K +$26K +527 New
Bank Julius Baer & Co
1162
Bank Julius Baer & Co
Switzerland
$25K -$1.68M -33,600 -99%
AssetMark Inc
1163
AssetMark Inc
California
$25K -$25.5K -516 -51%
SGAM
1164
Smith Group Asset Management
Texas
$25K +$1.14K +23 +5%
MCM
1165
MV Capital Management
Maryland
$25K +$5.28K +108 +27%
SJIM
1166
St. Johns Investment Management
Florida
$25K +$25K +512 New
WWP
1167
WR Wealth Planners
Missouri
$24.4K +$24.4K +491 New
FFA
1168
Freedman Financial Associates
Massachusetts
$24K – – –
GWSG
1169
GPS Wealth Strategies Group
Colorado
$23K +$4.46K +88 +24%
ARMC
1170
American Research & Management Company
Massachusetts
$23K +$23K +460 New
TC
1171
Tacita Capital
Ontario, Canada
$23K +$23K +460 New
SWA
1172
Sutton Wealth Advisors
Florida
$22.6K +$3.83K +77 +20%
CB
1173
Community Bank
New York
$22K +$2.44K +50 +13%
EWA
1174
EverSource Wealth Advisors
Alabama
$22K +$5.56K +108 +34%
CA
1175
Clearstead Advisors
Ohio
$21K +$51 +1 +0.2%
45 46
47
48 49