Freeport-McMoran
FCX
1,034 hedge funds and large institutions have $36.6B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 384 increasing their positions, 410 reducing their positions, and 158 closing their positions.
0.66% less ownership
Funds ownership: 77.4% → 76.74% (-0.66%)
6% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 410
6% less funds holding
Funds holding: 1,104 → 1,034 (-70)
13% less capital invested
Capital invested by funds: $42.1B → $36.6B (-$5.47B)
26% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $2.44B
30% less funds holding in top 10
Funds holding in top 10: 40 → 28 (-12)
33% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$299M |
| 2 |
Two Sigma Advisers
New York
|
+$249M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$244M |
| 4 |
D.E. Shaw & Co
New York
|
+$162M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$269M |
| 2 |
BlackRock
New York
|
-$233M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$221M |
| 4 |
Amundi
Paris,
France
|
-$131M |
| 5 |
Morgan Stanley
New York
|
-$112M |
FCX Hedge Fund Activity: Q3 2021 in Review
1,034 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q3 2021, worth a combined $36.6B — down 13% from $42.1B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of FCX and 106 opened new positions — a net loss of 52 holders — while 410 trimmed existing stakes and 384 added.
The largest buyer was Janus Henderson Group, adding an estimated $299M. The largest seller was JP Morgan Chase, cutting an estimated $269M.
- 1,034 institutional investors held Freeport-McMoran (FCX) as of Q3 2021, down from 1,104 in Q2 2021.
- Funds reported $36.6B of Freeport-McMoran stock for Q3 2021, down 13% quarter-over-quarter.
- 106 funds opened new Freeport-McMoran positions in Q3 2021 and 158 closed out, a net change of -52 holders.
- The largest Freeport-McMoran buyer in Q3 2021 was Janus Henderson Group, an estimated $299M added.
- The largest Freeport-McMoran seller in Q3 2021 was JP Morgan Chase, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2021.