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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.

Q1 2023 vs. Q4 2022

How the institutions holding Freeport-McMoran Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FCX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1,249311,287+69
Shares1.13B3.60M1.15B+22.6M (+2.0%)
Value$43.0B$137.6M$46.5B+$3.67B (+8.6%)

31 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (165)

Institutions that held Freeport-McMoran Inc at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 165 by value.

Institutions new to FCX in Q1 2023
InstitutionSharesValue% of portfolio
Carmignac Gestion2,867,890$117.3M1.96%
Alphinity Investment Management Pty Ltd2,784,786$113.9M2.55%
Perpetual Ltd2,418,405$98.9M0.86%
Senator Investment Group LP850,000$34.8M1.92%
Chiron Investment Management, LLC763,000$31.2M5.62%
PointState Capital LP529,443$21.7M1.21%
Liontrust Investment Partners LLP514,790$21.1M0.32%
Bornite Capital Management LP450,000$18.4M6.24%
Arctis Global LLC417,560$17.1M7.85%
Crake Asset Management LLP347,572$14.2M2.06%
Epoch Investment Partners, Inc.311,570$12.7M0.08%
Quadrature Capital Ltd301,866$12.4M0.34%
Woodson Capital Management, LP300,000$12.3M2.16%
Ion Asset Management Ltd.291,900$11.9M1.25%
Two Sigma Investments, LP279,211$11.4M0.03%
Eisler Capital (UK) Ltd.240,599$9.84M0.85%
Fred Alger Management, LLC239,625$9.80M0.05%
Peconic Partners LLC215,000$8.80M0.50%
ING Groep NV213,783$8.75M0.08%
Atika Capital Management LLC190,000$7.77M1.21%
Anchor Capital Advisors LLC184,744$7.56M0.20%
Lloyd Harbor Capital Management, LLC183,600$7.51M5.31%
Decade Renewable Partners LP176,500$7.22M2.64%
Crestline Management, LP164,000$6.71M0.82%
Yaupon Capital Management LP161,200$6.59M1.03%
Eschler Asset Management LLP150,000$6.14M4.85%
Shikiar Asset Management Inc147,515$6.04M2.14%
Parallax Volatility Advisers, L.P.136,876$5.60M0.20%
HRT Financial LP133,732$5.47M0.07%
CTC LLC132,073$5.31M0.17%
Saba Capital Management, L.P.121,827$4.98M0.12%
Imprint Wealth LLC117,971$4.47M2.94%
FORA Capital, LLC100,741$4.12M0.41%
Quantbot Technologies LP99,321$4.06M0.29%
Carrhae Capital LLP89,236$3.65M1.16%
Greenland Capital Management LP89,071$3.64M0.44%
CMT Capital Markets Trading GmbH88,621$3.63M4.40%
Lyell Wealth Management, LP87,178$3.57M0.50%
Aquatic Capital Management LLC86,100$3.52M0.22%
American Trust Investment Advisors, LLC85,390$3.49M2.10%
Flputnam Investment Management Co83,797$3.43M0.11%
Moody Lynn & Lieberson, LLC82,180$3.36M0.30%
Innovis Asset Management LLC81,168$3.32M1.35%
Great Lakes Advisors, LLC76,193$3.12M0.03%
Pinnbrook Capital Management LP71,117$2.91M1.70%
Walleye Capital LLC64,805$2.65M0.05%
Hussman Strategic Advisors, Inc.60,800$2.49M0.39%
Lombard Odier Asset Management (Europe) Ltd52,897$2.16M0.11%
Ninety One North America, Inc.51,535$2.11M0.10%
Schonfeld Strategic Advisors LLC50,000$2.05M0.02%
Candriam Luxembourg S.C.A.53,066$2.00M0.01%
Worldquant Millennium Advisors LLC40,682$1.66M0.03%
Brasada Capital Management, LP40,476$1.66M0.37%
Vinva Investment Management Ltd36,448$1.47M0.12%
Brevan Howard Capital Management LP35,618$1.46M0.32%
GYL Financial Synergies, LLC30,187$1.23M0.15%
CM Wealth Advisors LLC32,955$1.23M0.24%
Titleist Asset Management, LLC29,561$1.21M0.26%
Campbell & CO Investment Adviser LLC26,977$1.10M0.21%
U S Global Investors Inc25,000$1.02M0.07%
Ruffer LLP24,977$1.02M0.04%
Quattro Financial Advisors LLC24,500$1.00M0.41%
Flat Footed LLC24,000$981.8K0.45%
Y-Intercept (Hong Kong) Ltd23,256$951.4K0.11%
L2 Asset Management, LLC22,046$901.9K0.54%
Integrated Investment Consultants, LLC20,227$827.5K0.26%
Eagle Strategies LLC19,892$813.8K0.20%
Ibex Investors LLC19,200$785.5K1.29%
Caption Management, LLC18,750$767.1K0.16%
Deuterium Capital Management, LLC17,686$723.5K1.22%
PFG Investments, LLC16,773$686.2K0.14%
Stevens Capital Management LP16,565$678.0K0.17%
Landaas & Co15,326$627.0K0.31%
World Equity Group, Inc.32,619$618.1K0.11%
B. Metzler seel. Sohn & Co. AG15,102$617.8K0.01%
Axxcess Wealth Management, LLC13,846$566.4K0.04%
Virtue Capital Management, LLC14,548$542.4K0.09%
Echo Street Capital Management LLC13,022$532.7K0.00%
Matthews International Capital Management LLC12,515$512.0K0.05%
Hanseatic Management Services Inc12,022$492.0K1.11%
Bank Julius Baer & Co. Ltd, Zurich11,559$473.0K0.00%
Marex Group plc11,042$451.7K0.06%
Trust Co of Toledo NA10,876$444.9K0.08%
Capital Wealth Planning, LLC10,545$431.4K0.01%
CAPROCK Group, Inc.10,543$431.3K0.03%
Cresset Asset Management, LLC10,408$425.8K0.01%
Journey Strategic Wealth LLC10,116$413.9K0.04%
Requisite Capital Management, LLC9,944$406.8K0.13%
Hennion & Walsh Asset Management, Inc.9,725$398.0K0.02%
Asahi Life Asset Management Co., Ltd.9,710$397.2K0.13%
Empower Advisory Group, LLC9,105$375.1K0.00%
Kapitalo Investimentos Ltda9,146$374.2K0.12%
Calamos Wealth Management LLC9,079$371.4K0.03%
Guyasuta Investment Advisors Inc8,983$367.5K0.03%
Dark Forest Capital Management LP8,979$367.3K0.09%
Quintet Private Bank (Europe) S.A.8,631$353.1K0.02%
Corton Capital Inc.8,631$353.1K0.24%
Avidian Wealth Solutions, LLC7,715$315.6K0.02%
Van Hulzen Asset Management, LLC7,602$311.0K0.03%
Ninety One SA (PTY) Ltd7,196$294.4K0.07%

Sold out (96)

Institutions that held Freeport-McMoran Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FCX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Ceredex Value Advisors LLC714,210$27.1M
Moore Capital Management, LP640,000$24.3M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)592,700$22.5M
Lord, Abbett & Co. LLC585,000$22.2M
Twinbeech Capital LP575,179$21.9M
Group One Trading, L.P.380,941$14.5M
PEAK6 Investments LLC240,594$9.14M
Rovida Advisors Inc.200,000$7.60M
SPX Equities Gestao de Recursos Ltda182,500$6.93M
Sabadell Asset Management, S.A S.G.I.I.C134,102$6.08M
Westfield Capital Management Co LP137,188$5.21M
GeoSphere Capital Management, LLC137,000$5.21M
Berry Street Capital Management LLP87,500$3.33M
PCJ Investment Counsel Ltd.75,000$2.85M
BNC Wealth Management, LLC67,422$2.56M
HAP Trading, LLC59,248$2.25M
Jefferies Financial Group Inc.52,167$1.98M
Scissortail Wealth Management, LLC40,385$1.71M
Silphium Asset Management Ltd43,000$1.63M
TBH Global Asset Management, LLC41,478$1.58M
Allstate Corp40,845$1.55M
Wexford Capital LP40,000$1.52M
Royal Harbor Partners, LLC34,511$1.31M
Caisse de Depot Et Placement du Quebec29,434$1.12M
Stableford Capital II LLC23,752$1.02M
Agf Management Ltd25,495$968.8K
Dynamic Technology Lab Private Ltd20,860$793.0K
Friedenthal Financial20,018$761.0K
Cinctive Capital Management LP19,493$740.7K
Capital Markets Trading UK LLP18,530$704.0K
Autumn Glory Partners, LLC16,930$643.3K
Axq Capital, LP15,867$602.9K
VGI Partners Ltd15,446$586.9K
Seven Eight Capital, LP15,012$570.5K
Lombard Odier Asset Management (USA) Corp15,000$570.0K
Sterling Manor Financial, LLC13,666$519.3K
Colony Group LLC13,231$503.0K
Cubist Systematic Strategies, LLC13,098$497.7K
Mountain Lake Investment Management LLC12,500$475.0K
Total Clarity Wealth Management, Inc.11,965$454.7K
EP Wealth Advisors, LLC11,871$451.1K
All Season Financial Advisors, Inc.10,100$383.8K
Transcend Wealth Collective, LLC9,898$376.1K
Mizuho Markets Cayman LP9,536$362.4K
Kula Investments, LLC8,792$334.1K
Precision Wealth Strategies, LLC8,713$331.1K
Arabesque Asset Management Ltd8,550$324.9K
Resonant Capital Advisors, LLC7,027$267.0K
RFG Advisory, LLC6,119$264.1K
Jackson Square Capital, LLC6,514$247.5K
ARGA Investment Management, LP6,447$245.0K
Cortland Associates Inc5,891$224.0K
Maven Securities LTD5,884$223.6K
Childress Capital Advisors, LLC5,850$222.3K
Ameliora Wealth Management Ltd.5,809$220.7K
Keel Point, LLC5,598$212.7K
Patton Fund Management, Inc.5,561$211.0K
Oak Thistle LLC5,479$208.2K
RSM US Wealth Management LLC5,358$203.6K
Financial Counselors Inc5,267$200.0K
Money Concepts Capital Corp3,937$149.6K
Picton Mahoney Asset Management3,825$145.0K
Paloma Partners Management Co3,794$144.2K
Castleview Partners, LLC2,500$95.0K
Win Advisors, Inc2,418$91.9K
Accurate Wealth Management, LLC1,767$79.0K
Headlands Technologies LLC1,017$39.0K
Activest Wealth Management772$29.3K
WFA of San Diego, LLC700$26.6K
EWG Elevate Inc.579$22.0K
Jones Financial Companies LLLP544$21.0K
Y.D. More Investments Ltd530$20.2K
Legacy Bridge, LLC529$20.1K
Boston Partners22,068$19.0K
WJ Interests, LLC400$15.2K
Distillate Capital Partners LLC337$12.8K
Leelyn Smith, LLC300$11.4K
Freedom Wealth Alliance, LLC240$9.12K
Operose Advisors LLC230$8.74K
Kenfarb & Co.200$7.60K
MRP Capital Investments, LLC177$6.71K
Pathway Financial Advisers, LLC166$6.29K
Coastal Capital Group, Inc.222$6.07K
Coppell Advisory Solutions LLC122$4.65K
Coppell Advisory Solutions Corp.122$4.65K
Kelly Financial Services LLC108$4.10K
Pin Oak Investment Advisors Inc100$4.00K
Norway Savings Bank100$3.80K
Sageworth Trust Co72$3.00K
Sierra Capital LLC80$3.00K
Affiance Financial, LLC70$2.66K
My Personal CFO, LLC54$2.05K
Glassy Mountain Advisors, Inc.38$1.44K
Davidson Capital Management Inc.33$1.25K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20$1.00K
Johnson Financial Group, Inc.20$760

Not filed for Q1 2023 yet (31)

Institutions that held Freeport-McMoran Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.