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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 %
BWCS
1276
Beirne Wealth Consulting Services
Connecticut
– -$264K -5,314 Closed
RSWM
1277
Robertson Stephens Wealth Management
California
– -$259K -5,213 Closed
CM
1278
CastleKnight Management
New York
– -$259K -5,200 Closed
WPC
1279
Waters Parkerson & Co
Louisiana
– -$258K -5,179 Closed
TEC
1280
Tiger Eye Capital
Tennessee
– -$255K -5,127 Closed
CCA
1281
Childress Capital Advisors
Texas
– -$249K -5,047 Closed
CWM
1282
Centric Wealth Management
Illinois
– -$251K -5,046 Closed
DLA
1283
Douglas Lane & Associates
New York
– -$250K -5,021 Closed
CCI
1284
Credit Capital Investments
New Jersey
– -$249K -5,000 Closed
PBC
1285
Pavion Blue Capital
California
– -$249K -5,000 Closed
SC
1286
Shay Capital
New York
– -$249K -5,000 Closed
SAM
1287
Silphium Asset Management
United Kingdom
– -$249K -5,000 Closed
MIM
1288
Merrion Investment Management
New Jersey
– -$248K -5,000 Closed
ADMI
1289
Albert D. Mason Inc
Massachusetts
– -$248K -4,994 Closed
GBT
1290
Grove Bank & Trust
Florida
– -$248K -4,981 Closed
GIA
1291
Guyasuta Investment Advisors
Pennsylvania
– -$246K -4,940 Closed
BHBT
1292
Burke & Herbert Bank & Trust
Virginia
– -$244K -4,900 Closed
ACI
1293
Alpha Cubed Investments
California
– -$243K -4,891 Closed
BCM
1294
Brookstone Capital Management
Illinois
– -$233K -4,887 Closed
AOWM
1295
Alpha Omega Wealth Management
Virginia
– -$242K -4,875 Closed
MBT
1296
Montecito Bank & Trust
California
– -$241K -4,845 Closed
WE
1297
Wealth Effects
Massachusetts
– -$240K -4,825 Closed
PWP
1298
Principle Wealth Partners
Connecticut
– -$238K -4,781 Closed
GL
1299
Graypoint LLC
New York
– -$237K -4,768 Closed
EH
1300
Equitable Holdings
New York
– -$236K -4,746 Closed
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