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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 %
PP
1301
Patron Partners
Texas
– -$234K -4,715 Closed
FCM
1302
Fourpath Capital Management
Oklahoma
– -$234K -4,712 Closed
SAM
1303
Synergy Asset Management
Washington
– -$234K -4,704 Closed
EWM
1304
EPG Wealth Management
Georgia
– -$231K -4,642 Closed
VBCG
1305
Valley Brook Capital Group
Pennsylvania
– -$230K -4,640 Closed
SF
1306
Summit Financial
New Jersey
– -$230K -4,632 Closed
FMWA
1307
Forvis Mazars Wealth Advisors
Missouri
– -$230K -4,625 Closed
EFL
1308
ERn Financial LLC
Wisconsin
– -$230K -4,620 Closed
APG
1309
Abacus Planning Group
South Carolina
– -$230K -4,618 Closed
VFA
1310
Valeo Financial Advisors
Indiana
– -$229K -4,611 Closed
PFO
1311
Pathstone Family Office
New Jersey
– -$240K -4,587 Closed
ACS
1312
Archford Capital Strategies
Illinois
– -$225K -4,583 Closed
RCA
1313
Resonant Capital Advisors
Wisconsin
– -$231K -4,538 Closed
BWM
1314
Bulltick Wealth Management
Florida
– -$225K -4,530 Closed
CC
1315
Courier Capital
New York
– -$225K -4,516 Closed
ACM
1316
Advisors Capital Management
New Jersey
– -$225K -4,516 Closed
IC
1317
Inverness Counsel
New York
– -$224K -4,500 Closed
G
1318
GenTrust
Florida
– -$224K -4,500 Closed
NL
1319
NKCFO LLC
Illinois
– -$224K -4,500 Closed
MW
1320
Marcum Wealth
Ohio
– -$223K -4,475 Closed
SI
1321
SCP Investment
California
– -$219K -4,400 Closed
ZCA
1322
Zeke Capital Advisors
Pennsylvania
– -$219K -4,396 Closed
MGIM
1323
M&G Investment Management
United Kingdom
– -$220 -4,395 Closed
FHA
1324
Flagship Harbor Advisors
Massachusetts
– -$217K -4,360 Closed
BP
1325
Ballentine Partners
Massachusetts
– -$217K -4,351 Closed
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