FCX icon

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 %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$29.8M +$29.8M +600,000 New
N
152
Natixis
France
$29.7M -$26.8M -538,053 -47%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$29.5M +$8.84M +177,784 +43%
MTWSIF
154
Mivtachim The Workers Social Insurance Fund
Israel
$29.5M – – –
HighTower Advisors
155
HighTower Advisors
Illinois
$28.2M +$1.43M +28,959 +5%
RG
156
Rathbones Group
United Kingdom
$28.1M +$394K +7,929 +1%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$27.6M -$17.6M -354,577 -39%
SCM
158
Somerset Capital Management
United Kingdom
$27.2M +$27.2M +547,500 New
CAI
159
Capital Advisors Inc
Oklahoma
$26.6M -$6.65M -133,656 -20%
ACM
160
Atika Capital Management
New York
$26.4M -$149K -3,000 -0.6%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$26.2M +$26.2M +526,309 New
SGDR
162
SPX Gestao de Recursos
Brazil
$26.1M +$26.1M +525,000 New
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$26.1M +$26.1M +523,876 New
MHC
164
Meyer Handelman Company
New York
$26M -$855K -17,192 -3%
VSI
165
Verde Servicos Internacionais
Brazil
$25.1M +$25.1M +505,543 New
MCM
166
Masters Capital Management
Georgia
$24.9M -$24.9M -500,000 -50%
TLA
167
Tree Line Advisors
Hong Kong
$24.4M -$65.2M -1,310,000 -73%
CDH
168
Charles D. Hyman
$23.7M +$97K +1,950 +0.4%
CIM
169
Chiron Investment Management
New York
$23.4M +$23.4M +470,871 New
UIM
170
USS Investment Management
United Kingdom
$23M +$2.3M +46,233 +11%
CM
171
Castleark Management
Illinois
$22.8M +$21.6M +434,320 +1,737%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$22.6M -$3.24M -65,213 -13%
MSR
173
Main Street Research
Connecticut
$22.4M +$22.4M +450,262 New
Aberdeen Group
174
Aberdeen Group
United Kingdom
$22.3M -$2.58M -50,817 -10%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$22.3M -$2.56M -51,514 -10%
5 6
7
8 9