We are live on ! Find out more
FCX icon

Freeport-McMoran
FCX

1,158 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 417 increasing their positions, 375 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 97

29% more funds holding in top 10

Funds holding in top 10: 28 → 36 (+8)

28% more capital invested

Capital invested by funds: $36.6B → $47B (+$10.4B)

12% more funds holding

Funds holding: 1,034 → 1,158 (+124)

11% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 375

0.19% more ownership

Funds ownership: 76.74% → 76.93% (+0.19%)

31% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $3.39B

Holders
1,158
Holders Change
+124
Holders Change %
+11.99%
% of All Funds
17.82%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
0.55%
New
234
Increased
417
Reduced
375
Closed
97
Calls
$2.35B
Puts
$3.39B
Net Calls
-$1.03B
Net Calls Change
-$394M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$458M
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$164M
4
Goldman Sachs
Goldman Sachs
New York
+$154M
5
Citigroup
Citigroup
New York
+$137M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$539M
2
N
Nuveen
North Carolina
-$201M
3
JP Morgan Chase
JP Morgan Chase
New York
-$193M
4
Wells Fargo
Wells Fargo
California
-$177M
5
Franklin Resources
Franklin Resources
California
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
1176
Tudor Investment Corp
Connecticut
– -$3.7M -97,246 Closed
CAM
1177
Centre Asset Management
New York
– -$2.96M -81,340 Closed
GECH
1178
Garnet Equity Capital Holdings
New York
– -$3.06M -80,000 Closed
AF
1179
Alerus Financial
North Dakota
– -$2.26M -69,420 Closed
CAC
1180
Cowen and Company
New York
– -$2.45M -64,517 Closed
HH
1181
Hilltop Holdings
Texas
– -$1.96M -60,232 Closed
CMTU
1182
Capital Markets Trading (UK)
United Kingdom
– -$2.19M -57,766 Closed
BC
1183
Brookfield Corp
Ontario, Canada
– -$1.81M -55,629 Closed
AFM
1184
Anson Funds Management
Texas
– -$1.63M -50,000 Closed
DACS
1185
Dymon Asia Capital (Singapore)
Singapore
– -$1.49M -45,942 Closed
UFG
1186
United Fire Group
Iowa
– -$1.3M -40,000 Closed
CC
1187
Centiva Capital
New York
– -$1.37M -35,974 Closed
ACA
1188
Aptus Capital Advisors
Alabama
– -$1.15M -35,479 Closed
PRC
1189
Pearl River Capital
Michigan
– -$1.15M -35,262 Closed
SM
1190
Sciencast Management
New Jersey
– -$1.1M -31,534 Closed
CCM
1191
CAAS Capital Management
New York
– -$1.18M -31,000 Closed
OQS
1192
Occudo Quantitative Strategies
Florida
– -$986K -30,302 Closed
ER
1193
Enlightenment Research
Florida
– -$982K -30,200 Closed
DA
1194
Duality Advisers
Florida
– -$934K -28,704 Closed
XT
1195
XTX Topco
Cayman Islands
– -$906K -27,856 Closed
NFG
1196
Norris Financial Group
South Carolina
– -$836K -25,687 Closed
HR
1197
Hayden Royal
North Carolina
– -$744K -22,884 Closed
LCAM
1198
London & Capital Asset Management
United Kingdom
– -$721K -22,173 Closed
HJMC
1199
Hellman Jordan Management Company
Massachusetts
– -$680K -20,907 Closed
WG
1200
Winton Group
United Kingdom
– -$673K -20,703 Closed
46 47
48
49 50

FCX Hedge Fund Activity: Q4 2021 in Review

1,158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q4 2021, worth a combined $47B — up 28% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new FCX positions and 97 closed out — a net gain of 137 holders — while 417 added to existing stakes and 375 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $757M. The largest seller was BlackRock, cutting an estimated $539M.

  • 1,158 institutional investors held Freeport-McMoran (FCX) as of Q4 2021, up from 1,034 in Q3 2021.
  • Funds reported $47B of Freeport-McMoran stock for Q4 2021, up 28% quarter-over-quarter.
  • 234 funds opened new Freeport-McMoran positions in Q4 2021 and 97 closed out, a net change of +137 holders.
  • The largest Freeport-McMoran buyer in Q4 2021 was Fidelity Investments, an estimated $757M added.
  • The largest Freeport-McMoran seller in Q4 2021 was BlackRock, an estimated $539M sold.

Based on aggregated 13F filings for Q4 2021.