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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 %
LWA
1226
Lenox Wealth Advisors
New York
$5K +$1.37K +26 +38%
SC
1227
Schubert & Co
Texas
$5K +$1.52K +30 +43%
RDIA
1228
RE Dickinson Investment Advisors
Iowa
$5K +$5K +100 New
HI
1229
Hoey Investments
Pennsylvania
$5K +$5K +100 New
AIC
1230
Archer Investment Corporation
Indiana
$4.77K – – –
SWM
1231
Sugarloaf Wealth Management
Georgia
$4K -$3.94K -70 -50%
SC
1232
Sierra Capital
Florida
$4K – – –
CFFP
1233
Center for Financial Planning
Michigan
$4K – – –
FA
1234
Financial Advantage
Maryland
$4K +$4K +100 New
DB
1235
Dravo Bay
Delaware
$3.88K +$3.88K +78 New
SIC
1236
Salem Investment Counselors
North Carolina
$3K -$2.77K -60 -48%
BWP
1237
Baldwin Wealth Partners
Massachusetts
$3K – – –
CWA
1238
Clearview Wealth Advisors
Oregon
$3K +$58 +1 +2%
ANBT
1239
American National Bank & Trust
Texas
$3K +$3K +53 New
CWP
1240
Concord Wealth Partners
Virginia
$2K -$12.1K -302 -86%
BWL
1241
Bogart Wealth LLC
Virginia
$2K -$4.29K -103 -68%
FFC
1242
First Financial Corp
Indiana
$2K – – –
CAM
1243
ClariVest Asset Management
California
$2K – – –
SIC
1244
SJS Investment Consulting
Ohio
$2K – – –
BA
1245
Bivin & Associates
Oklahoma
$2K +$844 +19 +73%
BC
1246
Burleson & Co
California
$2K +$2K +32 New
GA
1247
GoalVest Advisory
New York
$2K +$2K +48 New
LF
1248
Lee Financial
Texas
$2K +$2K +48 New
MUMSS
1249
Mitsubishi UFJ Morgan Stanley Securities
Japan
$2K +$2K +50 New
BIM
1250
Baldwin Investment Management
Pennsylvania
$1.01K +$241 +4,844 +31%
48 49
50
51 52