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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 %
SEC
1301
Seven Eight Capital
New York
– -$657K -15,745 Closed
HCM
1302
HGI Capital Management
New York
– -$599K -14,364 Closed
MWM
1303
Modera Wealth Management
New Jersey
– -$549K -13,158 Closed
ALAM
1304
Asahi Life Asset Management
Japan
– -$532K -12,760 Closed
GWM
1305
Geneos Wealth Management
Colorado
– -$528K -12,658 Closed
Walleye Capital
1306
Walleye Capital
New York
– -$499K -11,948 Closed
AC
1307
Apogem Capital
New York
– -$479K -11,478 Closed
SM
1308
SG3 Management
Puerto Rico
– -$442K -10,600 Closed
EN1L
1309
Engine No 1 LLC
California
– -$419K -10,050 Closed
DA
1310
DCF Advisers
Connecticut
– -$417K -10,000 Closed
BIA
1311
Benchmark Investment Advisors
Illinois
– -$398K -9,530 Closed
XS
1312
XR Securities
Illinois
– -$397K -9,522 Closed
BS
1313
Boenning & Scattergood
Pennsylvania
– -$396K -9,500 Closed
IFG
1314
Investors Financial Group
Minnesota
– -$347K -8,314 Closed
MMC
1315
Mizuho Markets Cayman
Cayman Islands
– -$326K -7,804 Closed
CIP
1316
Convergence Investment Partners
Florida
– -$294K -7,054 Closed
PCM
1317
Pennsylvania Capital Management
Pennsylvania
– -$292K -7,000 Closed
AFWM
1318
AMJ Financial Wealth Management
Virginia
– -$291K -6,966 Closed
GA
1319
GraniteShares Advisors
New York
– -$290K -6,954 Closed
SFP
1320
Sweet Financial Partners
Minnesota
– -$290K -6,947 Closed
CA
1321
Cambridge Advisors
Nebraska
– -$283K -6,770 Closed
VHAM
1322
Van Hulzen Asset Management
California
– -$273K -6,550 Closed
PAMP
1323
Polar Asset Management Partners
Ontario, Canada
– -$267K -6,393 Closed
CG
1324
Caprock Group
Idaho
– -$241K -5,767 Closed
MC
1325
Machina Capital
France
– -$234K -5,600 Closed
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