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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 %
CPC
1326
Congress Park Capital
New York
– -$216K -4,350 Closed
MCM
1327
Monument Capital Management
Virginia
– -$216K -4,338 Closed
WPW
1328
Waldron Private Wealth
Pennsylvania
– -$215K -4,331 Closed
CRWM
1329
Castle Rock Wealth Management
California
– -$217K -4,276 Closed
CGA
1330
Crescent Grove Advisors
Illinois
– -$211K -4,245 Closed
FB
1331
Fulton Bank
Pennsylvania
– -$205K -4,125 Closed
PTC
1332
Philadelphia Trust Company
Pennsylvania
– -$203K -4,075 Closed
AG
1333
AlphaSimPlex Group
Massachusetts
– -$202K -4,060 Closed
HPWM
1334
Highland Private Wealth Management
Washington
– -$202K -4,056 Closed
AIM
1335
Axiom Investment Management
New York
– -$202K -4,050 Closed
CM
1336
Capula Management
Cayman Islands
– -$199K -4,000 Closed
PHK
1337
Point72 Hong Kong
Hong Kong
– -$189K -3,794 Closed
T
1338
TCWP
Ohio
– -$145K -2,917 Closed
GAM
1339
Gemmer Asset Management
California
– -$140K -2,815 Closed
IIC
1340
Integrated Investment Consultants
Michigan
– -$123K -2,475 Closed
LAS
1341
Lloyd Advisory Services
Georgia
– -$98K -1,974 Closed
DFCM
1342
Dark Forest Capital Management
Puerto Rico
– -$86K -1,737 Closed
TFO
1343
Tarbox Family Office
California
– -$63K -1,272 Closed
KFA
1344
Krane Funds Advisors
New York
– -$57K -1,140 Closed
RTC
1345
Riverview Trust Company
Washington
– -$48K -968 Closed
HA
1346
Herold Advisors
New York
– -$44.8K -900 Closed
SQA
1347
Simon Quick Advisors
New Jersey
– -$38K -764 Closed
HMS
1348
Hanseatic Management Services
New Mexico
– -$37K -744 Closed
TLCM
1349
Twin Lakes Capital Management
California
– -$36K -730 Closed
SJIM
1350
St. Johns Investment Management
Florida
– -$25K -512 Closed
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