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Freeport-McMoran
FCX

1,034 hedge funds and large institutions have $36.6B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 384 increasing their positions, 410 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 77.4% → 76.74% (-0.66%)

6% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 410

6% less funds holding

Funds holding: 1,104 → 1,034 (-70)

13% less capital invested

Capital invested by funds: $42.1B → $36.6B (-$5.47B)

26% less call options, than puts

Call options by funds: $1.8B | Put options by funds: $2.44B

30% less funds holding in top 10

Funds holding in top 10: 40 → 28 (-12)

33% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 158

Holders
1,034
Holders Change
-70
Holders Change %
-6.34%
% of All Funds
18.1%
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
384
Reduced
410
Closed
158
Calls
$1.8B
Puts
$2.44B
Net Calls
-$640M
Net Calls Change
-$67M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$299M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$244M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$162M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$115M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$269M
2
BlackRock
BlackRock
New York
-$233M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$221M
4
Amundi
Amundi
France
-$131M
5
Morgan Stanley
Morgan Stanley
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
RDWM
1176
Red Door Wealth Management
Tennessee
– -$22K -599 Closed
WIA
1177
Wealthstreet Investment Advisors
Texas
– -$19K -525 Closed
EBSAM
1178
Eubel Brady & Suttman Asset Management
Ohio
– -$13K -400 Closed
EWM
1179
Evermay Wealth Management
Virginia
– -$11K -300 Closed
POIA
1180
Pin Oak Investment Advisors
Texas
– -$8K -220 Closed
PO
1181
Private Ocean
California
– -$4K -113 Closed
FMP
1182
Financial Management Professionals
Texas
– -$3K -94 Closed
SFO
1183
Standard Family Office
South Dakota
– -$2K -66 Closed
FP
1184
Financial Perspectives
Minnesota
– -$2.08K -56 Closed
LF
1185
Lee Financial
Texas
– -$2K -48 Closed
BA
1186
Bellwether Advisors
Nebraska
– -$1K -31 Closed
HWA
1187
Heritage Wealth Advisors
Virginia
– -$928 -25 Closed
IRC
1188
Investors Research Corp
Georgia
– +$176 +5 New
44 45 46 47
48

FCX Hedge Fund Activity: Q3 2021 in Review

1,034 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2021, worth a combined $36.6B — down 13% from $42.1B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of FCX and 106 opened new positions — a net loss of 52 holders — while 410 trimmed existing stakes and 384 added.

The largest buyer was Janus Henderson Group, adding an estimated $299M. The largest seller was JP Morgan Chase, cutting an estimated $269M.

  • 1,034 institutional investors held Freeport-McMoran (FCX) as of Q3 2021, down from 1,104 in Q2 2021.
  • Funds reported $36.6B of Freeport-McMoran stock for Q3 2021, down 13% quarter-over-quarter.
  • 106 funds opened new Freeport-McMoran positions in Q3 2021 and 158 closed out, a net change of -52 holders.
  • The largest Freeport-McMoran buyer in Q3 2021 was Janus Henderson Group, an estimated $299M added.
  • The largest Freeport-McMoran seller in Q3 2021 was JP Morgan Chase, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2021.