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Freeport-McMoran
FCX

Overview Fund Activity

1,120 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 448 increasing their positions, 403 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-138
Holders Change %
-10.97%
% of All Funds
18.94%
Holding in Top 10
19
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-55.81%
% of All Funds
0.32%
New
137
Increased
448
Reduced
403
Closed
248
Calls
$1.4B
Puts
$1.57B
Net Calls
-$171M
Net Calls Change
+$503M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
$377M
2
Amundi
Amundi
France
$270M
3
Morgan Stanley
Morgan Stanley
New York
$484M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.01B
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$96.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.51B
4
Invesco
Invesco
Georgia
$247M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1226
Mystic Asset Management
Rhode Island
– -$381K -7,670 Closed
SAM
1227
Silvercrest Asset Management
New York
– -$374K -7,525 Closed
CCM
1228
Compton Capital Management
Rhode Island
– -$363K -7,300 Closed
AG
1229
AIA Group
Hong Kong
– -$359K -7,211 Closed
AI
1230
AXS Investments
New York
– -$352K -7,070 Closed
IMOV
1231
Investment Management of Virginia
Virginia
– -$348K -7,000 Closed
CHP
1232
Cable Hill Partners
Oregon
– -$348K -7,000 Closed
TCA
1233
Transcend Capital Advisors
New Jersey
– -$345K -6,937 Closed
MSFS
1234
Main Street Financial Solutions
Pennsylvania
– -$333K -6,703 Closed
BFPW
1235
BOK Financial Private Wealth
Colorado
– -$333K -6,703 Closed
MCM
1236
Mill Capital Management
North Carolina
– -$332K -6,667 Closed
CAG
1237
Csenge Advisory Group
Florida
– -$324K -6,511 Closed
AWM
1238
Axxcess Wealth Management
California
– -$323K -6,500 Closed
LB
1239
Leo Brokerage
Texas
– -$317K -6,371 Closed
SP
1240
Successful Portfolios
Florida
– -$315K -6,339 Closed
SIM
1241
SSI Investment Management
California
– -$316K -6,328 Closed
Lido Advisors
1242
Lido Advisors
California
– -$312K -6,292 Closed
RFG
1243
Range Financial Group
Oregon
– -$312K -6,275 Closed
AWA
1244
Arkadios Wealth Advisors
Georgia
– -$309K -6,209 Closed
DP
1245
Dearborn Partners
Illinois
– -$307K -6,172 Closed
MC
1246
Mathes Company
New York
– -$306K -6,150 Closed
ITFISA
1247
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$303K -6,087 Closed
BCA
1248
Bay Colony Advisors
Massachusetts
– -$302K -6,063 Closed
CW
1249
CreativeOne Wealth
Kansas
– -$301K -6,046 Closed
SC
1250
Saturna Capital
Washington
– -$300K -6,037 Closed
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50
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