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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 %
FP
1176
Financial Perspectives
Minnesota
– – -56 Closed
LF
1177
Lee Financial
Texas
– – -48 Closed
BA
1178
Bellwether Advisors
Nebraska
– – -31 Closed
HWA
1179
Heritage Wealth Advisors
Virginia
– – -25 Closed
LWA
1180
Lenox Wealth Advisors
New York
$0 10 – –
FIA
1181
FNY Investment Advisers
New York
$0 20 – –
FAM
1182
Fulcrum Asset Management
United Kingdom
– – – –
SC
1183
Shay Capital
New York
– – – –
HT
1184
HAP Trading
New York
– – – –
SWA
1185
SOA Wealth Advisors
New York
$0 10 – –
UM
1186
Ulysses Management
New York
– – – –
DTIM
1187
Danda Trouve Investment Management
Kansas
$0 5 – –
DA
1188
Doliver Advisors
Texas
– – – –
FCM
1189
Firestone Capital Management
Florida
$0 11 – –
MTIM
1190
Marathon Trading Investment Management
Pennsylvania
– – – –
Balyasny Asset Management
1191
Balyasny Asset Management
Illinois
– – – –
ECU
1192
Eisler Capital (UK)
United Kingdom
– – – –
TCM
1193
TD Capital Management
Tennessee
$0 10 – –
CCMT
1194
CMT Capital Markets Trading
Germany
– – – –
AWE
1195
Avidian Wealth Enterprises
Texas
– – – –
AG
1196
Artal Group
Luxembourg
– – – –
CAM
1197
CenterStar Asset Management
Illinois
– – – –
MC
1198
Muzinich & Co
New York
– – – –
MS
1199
Maven Securities
Jersey
– – – –
KPF
1200
K2 Principal Fund
Ontario, Canada
– – – –
45 46 47
48
49