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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 2023 vs. Q3 2023

How the institutions holding Freeport-McMoran Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FCX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1,298181,426+146
Shares1.13B1.79M1.15B+26.9M (+2.4%)
Value$42.1B$66.7M$49.1B+$7.04B (+16.7%)

18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (222)

Institutions that held Freeport-McMoran Inc at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 222 by value.

Institutions new to FCX in Q4 2023
InstitutionSharesValue% of portfolio
VGI Partners Ltd1,833,156$78.0M8.30%
AustralianSuper Pty Ltd1,573,714$67.0M0.40%
Wolf Hill Capital Management, LP1,150,000$49.0M4.21%
Great Lakes Advisors, LLC936,729$39.9M0.38%
Moore Capital Management, LP874,349$37.2M0.90%
Senator Investment Group LP776,637$33.1M1.42%
Merewether Investment Management, LP585,091$24.9M1.47%
Bornite Capital Management LP511,016$21.8M5.09%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office471,535$20.1M0.65%
Weiss Multi-Strategy Advisers LLC403,900$17.2M0.44%
Polar Asset Management Partners Inc.355,400$15.1M0.41%
CapitalatWork S.A.283,000$12.0M0.44%
Crestline Management, LP210,829$8.97M0.83%
Eschler Asset Management LLP200,000$8.51M6.75%
Albar Capital Ltd184,446$7.85M1.68%
Elevatus Welath Management168,379$7.17M3.26%
iA Global Asset Management Inc.167,550$7.13M0.16%
Pathstone Holdings, LLC139,976$5.97M0.03%
Clear Sky Advisers, LLC125,302$5.33M2.49%
Tejara Capital Ltd121,700$5.18M2.17%
Arvin Capital Management LP117,249$4.99M2.67%
Fogel Capital Management, Inc.126,172$4.81M3.67%
FORA Capital, LLC111,183$4.73M0.41%
Kapitalo Investimentos Ltda110,763$4.72M0.97%
Varma Mutual Pension Insurance Co107,400$4.57M0.05%
Pictet & Cie (Europe) SA94,300$4.01M0.12%
Revere Asset Management, Inc81,704$3.48M3.74%
Sycomore Asset Management78,376$3.39M0.73%
Castle Hook Partners LP76,550$3.26M0.20%
Advent Capital Management75,000$3.19M0.07%
Pinnbrook Capital Management LP71,519$3.04M0.71%
Simplex Trading, LLC70,404$3.00M0.09%
Group One Trading, L.P.62,400$2.66M0.08%
Groupama Asset Managment62,077$2.64M0.07%
Lynx Capital Group Ltd58,987$2.51M1.87%
Westpac Banking Corp58,338$2.48M0.20%
Royal Fund Management, LLC53,633$2.28M0.29%
Walnut Level Capital LLC47,400$2.02M1.81%
HighPoint Advisor Group LLC41,962$1.90M0.14%
TCG Advisory Services, LLC41,938$1.79M0.12%
Churchill Management Corp41,919$1.78M0.03%
Resolute Capital Asset Partners LLC40,000$1.70M1.11%
Impala Asset Management LLC40,000$1.70M1.84%
Barton Investment Management40,000$1.70M0.22%
Seven Eight Capital, LP38,528$1.64M0.19%
Degroof Petercam Asset Management37,500$1.60M0.02%
Pingora Partners LLC37,300$1.59M1.40%
FJ Investments, LLC37,100$1.58M0.08%
Scissortail Wealth Management, LLC38,964$1.57M0.50%
Secured Retirement Advisors, LLC35,757$1.52M1.46%
Rothschild Investment LLC33,639$1.43M0.12%
Investment Management Corp of Ontario33,463$1.42M0.03%
Point72 Hong Kong Ltd33,320$1.42M0.09%
Focus Financial Network Inc32,494$1.38M0.05%
Jade Capital Advisors, LLC30,000$1.28M0.78%
Lombard Odier Asset Management (Switzerland) SA29,184$1.24M0.17%
Concurrent Investment Advisors, LLC27,708$1.18M0.06%
CastleKnight Management LP25,200$1.07M0.17%
Everpar Advisors LLC23,271$990.6K0.46%
Polymer Capital Management (HK) LTD23,258$990.1K0.35%
Correct Capital Wealth Management22,153$943.1K0.24%
Symmetry Investments LP20,000$851.4K0.16%
Cloverfields Capital Group, LP18,497$787.4K0.31%
Cantor Fitzgerald Investment Adviser L.P.16,230$690.9K0.05%
Grayhawk Investment Strategies Inc.16,048$683.2K0.35%
Nebula Research & Development LLC15,606$664.3K0.20%
Shelton Wealth Management, LLC15,600$664.1K0.47%
Waldron Private Wealth LLC14,071$599.0K0.03%
Connecticut Wealth Management, LLC13,866$590.3K0.03%
Weiss Asset Management LP13,342$568.0K0.04%
Northwest Bank & Trust Co13,047$555.2K0.50%
Principal Securities, Inc.12,558$534.6K0.02%
Quest Partners LLC12,386$527.3K0.11%
Hara Capital LLC11,505$489.8K0.34%
Zimmermann Investment Management & Planning LLC11,404$485.5K0.20%
K2 Principal Fund, L.P.11,400$485.3K0.11%
Krilogy Financial LLC10,170$432.9K0.04%
Oracle Alpha Inc.9,916$422.1K0.55%
Oak Thistle LLC9,795$417.0K0.12%
Marex Group plc9,576$407.8K0.02%
Centiva Capital, LP9,238$393.3K0.02%
Quotient Wealth Partners, LLC9,216$392.3K0.02%
Plato Investment Management Ltd8,996$383.0K0.47%
Lake Street Advisors Group, LLC8,812$375.1K0.02%
IPG Investment Advisors LLC8,777$373.6K0.07%
Atomi Financial Group, Inc.8,476$360.8K0.05%
Premier Path Wealth Partners, LLC8,892$356.7K0.08%
Evanson Asset Management, LLC8,361$355.9K0.03%
Trust Point Inc.8,247$351.1K0.03%
Fielder Capital Group LLC8,087$344.3K0.21%
GAMMA Investing LLC8,496$337.2K0.09%
Tyche Wealth Partners LLC7,632$324.9K0.08%
Sanibel Captiva Trust Company, Inc.7,392$314.7K0.01%
Redhawk Wealth Advisors, Inc.7,312$311.3K0.06%
Private Portfolio Partners LLC7,291$310.4K0.07%
Prosperity Consulting Group, LLC7,248$308.6K0.10%
Inspire Trust Co, N.A.6,900$293.7K0.30%
JGP Global Gestao de Recursos Ltda.6,888$293.2K0.29%
Cidel Asset Management Inc6,799$289.4K0.01%
Leo Wealth, LLC6,796$289.2K0.03%

Sold out (76)

Institutions that held Freeport-McMoran Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FCX in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Renaissance Technologies LLC581,671$21.7M
Itau Unibanco Holding S.A.228,000$8.50M
Susquehanna Fundamental Investments, LLC224,453$8.37M
Aquatic Capital Management LLC212,400$7.92M
Atika Capital Management LLC196,000$7.31M
Soviero Asset Management, LP180,000$6.71M
CTC LLC137,462$5.13M
Laurion Capital Management LP114,533$4.27M
Teza Capital Management LLC110,310$4.11M
LifePro Asset Management100,135$3.73M
Kepos Capital LP100,000$3.73M
Edgestream Partners, L.P.74,437$2.78M
Lumbard & Kellner, LLC66,803$2.49M
C2C Wealth Management, LLC66,900$2.43M
We Are One Seven, LLC56,583$2.11M
Virtu Financial LLC54,476$2.03M
Eisler Capital (US) LLC54,313$2.03M
NTV Asset Management LLC45,790$1.71M
Ardevora Asset Management LLP43,876$1.64M
Brevan Howard Capital Management LP35,618$1.33M
Concentric Capital Strategies, LP35,115$1.31M
Dark Forest Capital Management LP33,340$1.24M
Machina Capital S.A.S.26,118$973.9K
Garda Capital Partners LP25,835$963.4K
Caas Capital Management LP23,540$877.8K
Y-Intercept (Hong Kong) Ltd22,413$835.8K
Hilltop Holdings Inc.21,758$811.4K
Fund Management at Engine No. 1 LLC20,506$764.7K
First Citizens Bank & Trust Co17,253$643.4K
Cantor Fitzgerald, L. P.15,943$594.5K
Rice Partnership, LLC14,946$557.3K
Virtue Capital Management, LLC13,745$538.5K
Maverick Capital LtdSuperinvestorMaverick Capital12,988$484.3K
Trust Co of Toledo NA12,453$464.4K
Hanseatic Management Services Inc12,213$455.4K
Baader Bank INC11,652$427.8K
Inceptionr LLC10,435$389.1K
Lloyd Advisory Services, LLC.10,312$384.5K
Laidlaw Wealth Management LLC9,868$368.0K
Element Pointe Advisors, LLC9,631$359.1K
Clear Creek Financial Management, LLC8,926$332.9K
Cookson Peirce & Co Inc8,712$325.0K
SageView Advisory Group, LLC8,177$304.9K
Natixis7,969$297.2K
Advisory Research Inc7,934$295.9K
Sandbar Asset Management LLP6,952$259.0K
Sherbrooke Park Advisers LLC6,905$257.5K
Empire Financial Management Company, LLC6,822$254.4K
SevenOneSeven Capital Management7,606$254.3K
Kathmere Capital Management, LLC6,815$254.1K
Clarus Group, Inc.6,703$250.0K
WSFS Capital Management, LLC6,056$225.8K
Novare Capital Management LLC6,000$223.7K
Balentine LLC5,854$218.3K
Redwood Investment Management, LLC5,773$215.0K
InterOcean Capital Group, LLC5,550$207.0K
Stonebridge Capital Advisors LLC4,234$157.9K
Harel Insurance Investments & Financial Services Ltd.3,347$125.0K
Riverview Trust Co2,527$94.2K
Financial Connections Group, Inc.888$33.0K
Earnest Partners LLC822$30.7K
BluePath Capital Management, LLC753$28.1K
Thomas J. Herzfeld Advisors, Inc.728$27.1K
Cary Street Partner Investment Advisory LLC645$24.1K
Skylands Capital, LLC500$18.6K
Northwest Investment Counselors, LLC403$15.0K
RVW Wealth, LLC383$14.3K
PrairieView Partners, LLC400$14.0K
Atlantic Trust, LLC241$8.99K
Register Financial Advisors LLC196$7.30K
SkyView Investment Advisors, LLC137$5.00K
Mascoma Wealth Management LLC117$4.36K
CarsonAllaria Wealth Management, Ltd.92$3.43K
Carmel Capital Partners, LLC68$2.54K
WFA Asset Management Corp40$1.49K
Macroview Investment Management LLC22$821

Not filed for Q4 2023 yet (18)

Institutions that held Freeport-McMoran Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
PM Capital Ltd1,175,788$43.8M
First Republic Investment Management, Inc.336,802$12.6M
Advisor Partners II, LLC87,738$3.27M
Pathstone Family Office, LLC52,717$1.97M
Rothschild Investment Corp39,892$1.49M
Private Asset Management Inc29,703$1.11M
Quantamental Technologies LLC17,883$666.9K
Focus Financial Network, Inc.11,604$432.7K
Comerica Securities,inc.7,210$268.8K
Front Barnett Associates LLC6,930$258.0K
Syntax Advisors, LLC6,269$233.8K
Polaris Wealth Advisory Group, LLC6,025$224.7K
Antonetti Capital Management LLC4,587$171.0K
Icon Wealth Partners, LLC3,666$136.7K
Sutton Wealth Advisors Inc.1,862$69.4K
Column Capital Advisors, LLC391$14.6K
Steward Financial Group LLC316$11.0K
Johnson Midwest Financial, LLC117$4.36K