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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
$6.34B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$323M
3
First Trust Advisors
First Trust Advisors
Illinois
$300M
4
CANY
Caxton Associates (New York)
New York
$187M
5
Bank of America
Bank of America
North Carolina
$924M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.25B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$66.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$196M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1251
Castleview Partners
Texas
$1K -$40.7K -1,181 -98%
UFF
1252
USA Financial Formulas
Michigan
$1K -$3.85K -50 -79%
SIS
1253
Sound Income Strategies
Florida
$1K -$1K -16 -50%
RA
1254
Rise Advisors
New York
$1K – – –
CP
1255
Corbenic Partners
Pennsylvania
$1K – – –
FBT
1256
First Bank & Trust
South Dakota
$1K – – –
CAL
1257
Capital Advisors Ltd
Ohio
$1K +$45 +1 +5%
RG
1258
Retirement Group
California
$1K +$1K +11 New
FMP
1259
Financial Management Professionals
Texas
$1K +$1K +18 New
TCM
1260
Tradewinds Capital Management
Washington
$1K +$1K +25 New
MGIM
1261
M&G Investment Management
United Kingdom
$220 -$34 -685 -13%
Two Sigma Investments
1262
Two Sigma Investments
New York
– -$67.2M -1,610,968 Closed
LBA
1263
Letko, Brosseau & Associates
Quebec, Canada
– -$30.7M -735,225 Closed
DCM
1264
Driehaus Capital Management
Illinois
– -$30.2M -724,177 Closed
CAM
1265
Crake Asset Management
United Kingdom
– -$29.7M -712,076 Closed
MCM
1266
Moore Capital Management
New York
– -$25.4M -608,000 Closed
GF
1267
Greenhouse Funds
Maryland
– -$23.1M -554,616 Closed
Group One Trading
1268
Group One Trading
Illinois
– -$22.9M -548,209 Closed
Simplex Trading
1269
Simplex Trading
Illinois
– -$19.3M -461,846 Closed
ECA
1270
Encompass Capital Advisors
New York
– -$16.9M -405,729 Closed
Voloridge Investment Management
1271
Voloridge Investment Management
Florida
– -$9.95M -238,356 Closed
APG Asset Management
1272
APG Asset Management
Netherlands
– -$7.76M -211,400 Closed
ASC
1273
Atalanta Sosnoff Capital
New York
– -$8.06M -193,108 Closed
GAMA
1274
Graticule Asia Macro Advisors
New York
– -$7.75M -185,700 Closed
CC
1275
Carlson Capital
Texas
– -$6.11M -146,300 Closed
49 50
51
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