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Freeport-McMoran Inc

FCX
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000831259

In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.

Q4 2022 vs. Q3 2022

How the institutions holding Freeport-McMoran Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of FCX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1,092211,249+178
Shares1.11B1.35M1.13B+22.2M (+2.0%)
Value$30.4B$36.9M$43.0B+$12.7B (+41.8%)

21 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (264)

Institutions that held Freeport-McMoran Inc at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 264 by value.

Institutions new to FCX in Q4 2022
InstitutionSharesValue% of portfolio
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)6,274,800$238.4M5.03%
Castle Hook Partners LP1,758,961$66.8M7.37%
Samlyn Capital, LLC1,103,363$41.9M0.82%
Wafra Inc.1,035,943$39.4M1.51%
Atalanta Sosnoff Capital, LLC1,015,543$38.6M1.19%
Ceredex Value Advisors LLC714,210$27.1M0.42%
Moore Capital Management, LP640,000$24.3M0.69%
Lord, Abbett & Co. LLC585,000$22.2M0.08%
Twinbeech Capital LP575,179$21.9M0.42%
Thomist Capital Management, LP485,000$18.4M9.08%
Capital Fund Management S.A.478,685$18.2M0.40%
Camden Capital, LLC345,145$13.1M2.08%
CI Private Wealth, LLC338,104$12.8M0.05%
LMR Partners LLP253,211$9.62M0.22%
Forge First Asset Management Inc.250,000$9.50M3.78%
Mountaineer Partners Management, LLC211,935$8.05M7.65%
Teamwork Financial Advisors, LLC160,531$6.10M1.23%
Sabadell Asset Management, S.A S.G.I.I.C134,102$6.08M1.26%
Longbow Finance SA159,140$6.05M0.81%
Gibson Wealth Advisors LLC163,937$5.80M0.11%
Goehring & Rozencwajg Associates, LLC148,933$5.64M2.00%
Westfield Capital Management Co LP137,188$5.21M0.04%
GeoSphere Capital Management, LLC137,000$5.21M6.40%
Zenyatta Capital Management LP125,000$4.75M2.65%
Financial Enhancement Group LLC104,526$4.50M0.86%
D L Carlson Investment Group Inc113,983$4.33M0.93%
Maryland State Retirement & Pension System112,153$4.26M0.12%
LifePro Asset Management107,675$4.09M2.99%
Kingfisher Capital LLC103,382$3.93M1.04%
Fiduciary Alliance LLC93,297$3.55M0.92%
Clear Sky Advisers, LLC91,000$3.46M1.55%
Barometer Capital Management Inc.90,790$3.44M1.01%
Berry Street Capital Management LLP87,500$3.33M1.74%
Engineers Gate Manager LP82,114$3.12M0.19%
GQG Partners LLC78,674$2.99M0.01%
Beck Capital Management, LLC77,066$2.93M1.23%
PCJ Investment Counsel Ltd.75,000$2.85M1.24%
AXA S.A.74,929$2.85M0.01%
Lido Advisors, LLC69,233$2.63M0.05%
Fullerton Fund Management Co Ltd.68,965$2.62M0.20%
BNC Wealth Management, LLC67,422$2.56M1.51%
Baldwin Brothers Inc66,116$2.51M0.23%
Arlington Capital Management, Inc.60,177$2.29M2.55%
HAP Trading, LLC59,248$2.25M0.37%
TCM Advisors, LLC–$2.03M2.11%
Bleakley Financial Group, LLC52,351$1.99M0.07%
Jefferies Financial Group Inc.52,167$1.98M0.03%
Trifecta Capital Advisors, LLC50,655$1.92M0.77%
Heartland Advisors Inc50,085$1.90M0.12%
Pinnacle Wealth Management, LLC48,298$1.84M2.21%
Iowa State Bank48,124$1.83M0.46%
Generali Powszechne Towarzystwo Emerytalne48,100$1.83M1.81%
Scissortail Wealth Management, LLC40,385$1.71M0.99%
Silphium Asset Management Ltd43,000$1.63M1.63%
Boothbay Fund Management, LLC42,348$1.61M0.05%
Cookson Peirce & Co Inc41,286$1.57M0.10%
Allstate Investment Management Co40,845$1.55M0.05%
Sensible Money, LLC40,722$1.55M1.65%
DRW Securities, LLC39,199$1.49M0.30%
Mosaic Family Wealth Partners, LLC37,414$1.42M0.40%
DFPG Investments, LLC30,632$1.39M0.23%
Compass Wealth Management LLC31,982$1.22M0.40%
Ted Buchan & Co31,192$1.19M1.10%
Highland Peak Capital, LLC30,000$1.14M1.03%
Morse Asset Management, Inc29,560$1.12M0.41%
Stableford Capital II LLC23,752$1.02M0.55%
Knollwood Investment Advisory, LLC26,700$1.01M0.40%
Aldebaran Capital, LLC25,660$975.1K1.01%
Point72 Middle East FZE25,503$969.1K0.07%
Agf Management Ltd25,495$968.8K0.01%
We Are One Seven, LLC25,236$959.0K0.10%
Capital Group Investment Management Pte. Ltd.24,555$933.1K0.04%
RW Investment Management LLC24,487$930.5K0.37%
Virtus ETF Advisers LLC24,119$916.5K0.48%
Meeder Advisory Services, Inc.22,596$858.7K0.11%
Waratah Capital Advisors Ltd.22,366$849.9K0.05%
Dynamic Technology Lab Private Ltd20,860$793.0K0.08%
Massachusetts Wealth Management17,325$773.0K0.75%
Quantinno Capital Management LP20,237$769.0K0.06%
Friedenthal Financial20,018$761.0K0.53%
Sandbar Asset Management LLP19,672$748.0K2.18%
Coldstream Capital Management Inc19,511$741.4K0.03%
Prospera Financial Services Inc19,018$722.7K0.04%
Merit Financial Group, LLC18,311$695.8K0.03%
Schear Investment Advisers, LLC16,370$622.1K0.77%
Moran Wealth Management, LLC16,202$615.7K0.02%
Axq Capital, LP15,867$602.9K0.42%
VGI Partners Ltd15,446$586.9K0.14%
Per Stirling Capital Management, LLC.15,300$581.4K0.11%
Seven Eight Capital, LP15,012$570.5K0.15%
Lombard Odier Asset Management (USA) Corp15,000$570.0K0.09%
Resurgent Financial Advisors LLC14,896$566.0K0.30%
Daymark Wealth Partners, LLC14,709$558.9K0.10%
Wallace Advisory Group, LLC14,671$557.5K0.44%
Centiva Capital, LP14,380$546.4K0.05%
Texas Yale Capital Corp.13,750$522.5K0.03%
Sterling Manor Financial, LLC13,666$519.3K0.58%
Quadrant Private Wealth Management, LLC13,589$516.4K0.17%
Palogic Value Management, L.P.13,021$494.8K0.26%
Caxton Associates LP13,000$494.0K0.04%

Sold out (86)

Institutions that held Freeport-McMoran Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of FCX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Two Sigma Investments, LP1,803,089$49.3M
Voloridge Investment Management, LLC1,163,805$31.8M
Schonfeld Strategic Advisors LLC734,604$20.1M
Private Capital Advisors, Inc.395,310$10.8M
Parallax Volatility Advisers, L.P.372,898$10.2M
Bornite Capital Management LP300,000$8.20M
Liontrust Investment Partners LLP294,917$8.06M
Renaissance Technologies LLC248,800$6.80M
Atika Capital Management LLC205,000$5.60M
Quadrature Capital Ltd193,045$5.28M
Churchill Management Corp178,879$4.89M
Altshuler Shaham Ltd159,088$4.48M
Channing Capital Management, LLC144,242$3.94M
RPg Family Wealth Advisory, LLC110,694$3.28M
Mount Lucas Management LP85,235$2.33M
Y-Intercept (Hong Kong) Ltd71,993$1.97M
Lombard Odier Asset Management (Europe) Ltd58,651$1.60M
Oak Grove Capital LLC51,625$1.41M
Cobalt Capital Management, Inc.50,000$1.37M
First Eagle Investment Management, LLC47,731$1.30M
Eisler Capital (UK) Ltd.45,133$1.23M
Long Focus Capital Management, LLC45,000$1.23M
Wolverine Trading, LLC39,447$1.11M
HN Saltoro Capital, LP30,000$820.0K
ING Groep NV28,225$771.0K
Golden Green, Inc.26,422$722.0K
Amia Capital LLP25,000$683.0K
Arrowstreet Capital, Limited Partnership24,030$657.0K
Virtu Financial LLC23,025$629.0K
Pearl River Capital, LLC22,004$601.0K
Verger Capital Management LLC21,850$597.0K
Hongkou Capital LP20,000$547.0K
Boenning & Scattergood, Inc.17,288$472.0K
Cheyne Capital Management (UK) LLP16,500$451.0K
Psagot Value Holdings Ltd. / (Israel)15,000$410.0K
Caption Management, LLC14,500$396.0K
Flputnam Investment Management Co13,681$374.0K
XR Securities LLC13,623$372.0K
Maverick Capital LtdSuperinvestorMaverick Capital13,591$371.0K
Donoghue Forlines LLC12,625$345.0K
Sage Mountain Advisors LLC11,693$320.0K
Foyston, Gordon, & Payne Inc11,660$319.0K
SevenBridge Financial Group, LLC11,587$317.0K
Bridgefront Capital, LLC10,879$297.0K
MMBG Investment Advisors Co.10,160$278.0K
Journey Strategic Wealth LLC9,949$273.0K
Ethic Inc.9,733$266.0K
Blueshift Asset Management, LLC9,643$264.0K
Western Wealth Management, LLC8,886$242.0K
CastleKnight Management LP8,800$241.0K
Cresset Asset Management, LLC8,752$240.0K
Ropes Wealth Advisors LLC8,500$232.0K
AlphaCrest Capital Management LLC7,956$217.0K
Paradigm Asset Management Co LLC7,100$194.0K
Point72 Hong Kong Ltd6,996$191.0K
Ninety One SA (PTY) Ltd6,700$188.0K
Walleye Capital LLC6,656$182.0K
Sit Investment Associates Inc5,100$139.0K
DT Investment Partners, LLC3,660$100.0K
AlphaCentric Advisors LLC3,448$94.0K
Mizuho Securities Co. Ltd.3,261$89.0K
Evoke Wealth, LLC2,979$81.0K
Neo Ivy Capital Management2,902$79.0K
Ahrens Investment Partners LLC1,642$45.0K
New England Asset Management Inc1,550$42.0K
First Command Bank1,160$32.0K
First Command Financial Services, Inc.1,160$32.0K
Rocky Mountain Advisers, LLC1,000$27.0K
Hudock, Inc.975$26.0K
Pinnacle Financial Partners Inc928$25.0K
GPS Wealth Strategies Group, LLC837$23.0K
Castle Wealth Management LLC825$23.0K
Howe & Rusling Inc363$10.0K
Almanack Investment Partners, LLC.383$10.0K
Pflug Koory, LLC324$9.00K
Private Ocean, LLC305$8.00K
Ellis Investment Partners, LLC300$8.00K
Ossiam262$7.00K
Annapolis Financial Services, LLC231$6.00K
Bellwether Advisors, LLC200$5.00K
High Net Worth Advisory Group LLC187$5.00K
Loomis Sayles & Co L P122$3.00K
EdgeRock Capital LLC94$3.00K
FSC Wealth Advisors, LLC127$3.00K
Standard Family Office LLC89$2.00K
Axiom Investment Management LLC50$1.00K

Not filed for Q4 2022 yet (21)

Institutions that held Freeport-McMoran Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Bluestein R H & Co234,634$6.41M
Agf Investments Inc.216,535$5.92M
Eaton Vance Management211,939$5.79M
Shikiar Asset Management Inc183,195$5.01M
Salem Capital Management Inc119,599$3.27M
American Research & Management Co.72,896$1.99M
Jefferies Group LLC46,980$1.28M
Strategic Wealth Advisors Group, LLC44,004$1.20M
Regentatlantic Capital LLC39,230$1.07M
American Portfolios Advisors38,406$1.05M
Redpoint Investment Management Pty Ltd35,728$976.0K
UBP Investment Advisors SA25,445$700.0K
Corient Capital Partners, LLC19,816$580.0K
New Century Advisors, LLC21,160$579.0K
55I, LLC19,077$521.0K
Keebeck Alpha, LP10,457$286.0K
Wipfli Financial Advisors LLC,7,498$205.0K
Covington Capital Management1,076$29.0K
FourThought Financial, LLC205$6.00K
Strategic Asset Management, LLC50$5.00K
USA Financial Portformulas Corp13$0