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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 2024 vs. Q4 2023

How the institutions holding Freeport-McMoran Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FCX: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1,426141,458+46
Shares1.15B17.0M1.18B+43.3M (+3.8%)
Value$49.1B$725.1M$55.5B+$7.13B (+14.7%)

14 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (169)

Institutions that held Freeport-McMoran Inc at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 169 by value.

Institutions new to FCX in Q1 2024
InstitutionSharesValue% of portfolio
Capital International Investors8,884,560$417.8M0.08%
Asia Research & Capital Management Ltd4,210,259$198.0M55.03%
PointState Capital LP3,747,991$176.2M5.30%
Slate Path Capital LP1,287,000$60.5M1.20%
Brandywine Global Investment Management, LLC688,470$32.4M0.23%
Newbrook Capital Advisors LP683,343$32.1M4.17%
SPX Equities Gestao de Recursos Ltda596,800$28.1M2.46%
Maplelane Capital, LLC590,000$27.7M1.87%
Crake Asset Management LLP529,623$24.9M2.51%
Svenska Handelsbanken AB (publ)502,639$23.6M7.45%
Resona Asset Management Co.,Ltd.465,969$21.9M0.13%
Atalanta Sosnoff Capital, LLC442,938$20.8M0.48%
Adams Diversified Equity Fund, Inc.404,100$19.0M0.67%
Susquehanna Fundamental Investments, LLC325,314$15.3M0.71%
Atika Capital Management LLC320,000$15.0M1.69%
Wealth High Governance Capital Ltda300,000$14.1M3.15%
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.325,000$13.8M11.93%
Westend Capital Management, LLC290,632$13.7M5.30%
Yaupon Capital Management LP288,680$13.6M1.17%
Capitolis Liquid Global Markets LLC268,500$12.6M0.20%
Mediolanum International Funds Ltd273,840$12.6M0.20%
Quantitative Investment Management, LLC264,308$12.4M0.73%
Soros Fund Management LLCSuperinvestorSoros Fund Management251,800$11.8M0.27%
Encompass Capital Advisors LLC250,000$11.8M0.64%
Lloyd Harbor Capital Management, LLC235,000$11.0M7.83%
Telemark Asset Management, LLC200,000$9.40M0.97%
Point72 (DIFC) Ltd191,705$9.01M0.70%
Decade Renewable Partners LP182,087$8.56M4.53%
Natixis181,979$8.56M0.05%
Simplicity Wealth,LLC153,865$7.23M0.17%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)150,000$7.05M0.68%
Allianz SE149,942$7.05M0.22%
Soviero Asset Management, LP138,000$6.49M4.43%
Glass Wealth Management Co LLC122,849$5.78M3.52%
Kaizen Investment Management Pte. Ltd.107,900$5.07M27.41%
Bedell Frazier Investment Counseling, LLC99,200$4.66M1.17%
De Lisle Partners LLP99,000$4.64M1.07%
Caxton Associates LP75,000$3.53M0.24%
CTC LLC70,906$3.33M0.06%
Concentric Capital Strategies, LP58,557$2.75M0.18%
Capricorn Fund Managers Ltd55,643$2.62M1.58%
Harbor Capital Advisors, Inc.50,092$2.35M0.31%
Anthracite Investment Company, Inc.46,083$2.17M1.09%
ICICI Prudential Asset Management Co Ltd45,330$2.13M0.24%
Eisler Capital (US) LLC44,995$2.12M0.72%
Forge First Asset Management Inc.42,800$2.01M0.63%
First Financial Bank - Trust Division42,717$2.01M0.19%
Picton Mahoney Asset Management37,700$1.77M0.07%
Altshuler Shaham Ltd36,756$1.73M0.07%
Numerai GP LLC32,569$1.53M0.66%
Highview Capital Management LLC31,949$1.50M0.68%
Edgestream Partners, L.P.31,310$1.47M0.07%
BigSur Wealth Management LLC31,250$1.47M0.46%
Teza Capital Management LLC30,426$1.43M0.19%
Diversify Advisory Services, LLC29,927$1.42M0.08%
Cinctive Capital Management LP29,953$1.41M0.07%
Occudo Quantitative Strategies LP29,725$1.40M0.24%
Trilogy Capital Inc.26,343$1.24M0.07%
Equitable Holdings, Inc.25,963$1.22M0.01%
Yong Rong (HK) Asset Management Ltd25,000$1.18M0.31%
Fox Run Management, L.L.C.23,860$1.12M0.24%
Change Path, LLC21,774$1.02M0.04%
Shay Capital LLC20,600$968.6K0.28%
Main Street Financial Solutions, LLC18,364$863.5K0.09%
Northwest & Ethical Investments L.P.18,319$861.4K0.02%
HAP Trading, LLC17,846$839.1K0.26%
King Luther Capital Management Corp17,680$831.3K0.00%
Capula Management Ltd17,317$814.2K0.03%
Oxford Wealth Group, LLC16,920$795.6K0.72%
Mosaic Financial Group, LLC16,822$791.0K0.63%
Machina Capital S.A.S.16,286$765.8K0.40%
Ransom Advisory, Ltd15,400$724.1K0.39%
Central Pacific Bank - Trust Division15,120$715.6K0.09%
Moneta Group Investment Advisors LLC15,154$712.5K0.01%
Spirepoint Private Client, LLC14,293$672.1K0.10%
Fifth Third Wealth Advisors LLC13,971$656.9K0.10%
National Wealth Management Group, LLC13,702$644.3K0.50%
Oxford Asset Management LLP13,108$616.3K0.67%
Sassicaia Capital Advisers LLC13,001$611.3K2.59%
Constant Guidance Financial LLC11,830$584.5K0.54%
Fortis Capital Advisors, LLC11,611$545.9K0.23%
Danske Bank A/S11,520$541.7K0.00%
Harbert Fund Advisors, Inc.11,250$529.0K0.36%
Catalyst Funds Management Pty Ltd11,100$521.9K0.15%
Polen Capital Management LLC10,410$489.5K0.00%
SageView Advisory Group, LLC16,376$460.3K0.03%
Intrua Financial, LLC9,506$447.0K0.07%
Virtu Financial LLC9,000$423.0K0.03%
Trust Co of Toledo NA8,820$414.7K0.06%
Gibbs Wealth Management8,502$399.8K0.23%
Strategic Advocates LLC7,427$349.2K0.13%
XTX Topco Ltd7,144$335.9K0.05%
McGowan Group Asset Management, Inc.7,109$334.3K0.05%
Grey Street Capital, LLC6,807$320.1K0.04%
SCP Investment, LP6,800$319.7K0.20%
Stock Yards Bank & Trust Co6,705$315.3K0.01%
ASB Consultores, LLC6,460$303.7K0.08%
Magnolia Capital Advisors LLC6,104$302.8K0.25%
Resonant Capital Advisors, LLC6,300$296.2K0.03%
Old National Bancorp6,225$292.7K0.01%

Sold out (123)

Institutions that held Freeport-McMoran Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 123 by value.

Institutions that sold out of FCX in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Public Investment Fund12,895,465$549.0M
Alphinity Investment Management Pty Ltd6,232,130$265.3M
AustralianSuper Pty Ltd1,573,714$67.0M
Pentwater Capital Management LP1,013,000$43.1M
Mn Services Vermogensbeheer B.V.684,400$29.1M
Merewether Investment Management, LP585,091$24.9M
Bornite Capital Management LP511,016$21.8M
Voloridge Investment Management, LLC425,890$18.1M
Weiss Multi-Strategy Advisers LLC403,900$17.2M
Polar Asset Management Partners Inc.355,400$15.1M
CBOE Vest Financial, LLC309,684$13.2M
Appian Way Asset Management LP245,300$10.4M
LMR Partners LLP223,695$9.52M
Cetera Advisor Networks LLC203,510$8.66M
Zenyatta Capital Management LP180,000$7.66M
Foundry Partners, LLC178,675$7.61M
Elevatus Welath Management168,379$7.17M
iA Global Asset Management Inc.167,550$7.13M
Healthcare of Ontario Pension Plan Trust Fund137,000$5.83M
Clear Sky Advisers, LLC125,302$5.33M
Tejara Capital Ltd121,700$5.18M
FORA Capital, LLC111,183$4.73M
Caption Management, LLC88,244$3.76M
Northcape Wealth Management, LLC84,968$3.62M
Saba Capital Management, L.P.84,686$3.61M
Campbell & CO Investment Adviser LLC75,637$3.22M
Advent Capital Management75,000$3.19M
Paloma Partners Management Co62,563$2.66M
Alternative Investment Advisors, LLC.59,599$2.54M
Stevens Capital Management LP58,182$2.48M
CM Management, LLC50,000$2.13M
Twin Capital Management Inc48,937$2.08M
Prudential PLC48,133$2.05M
Trexquant Investment LP43,079$1.83M
Churchill Management Corp41,919$1.78M
Resolute Capital Asset Partners LLC40,000$1.70M
Impala Asset Management LLC40,000$1.70M
Barton Investment Management40,000$1.70M
Dynamic Technology Lab Private Ltd39,939$1.70M
Eagle Strategies LLC38,960$1.66M
Illinois Municipal Retirement Fund38,720$1.65M
Financial Sense Advisors, Inc.38,554$1.64M
Seven Eight Capital, LP38,528$1.64M
Cetera Advisors LLC38,329$1.63M
Next Century Growth Investors LLC37,501$1.60M
FJ Investments, LLC37,100$1.58M
Scissortail Wealth Management, LLC38,964$1.57M
Point72 Hong Kong Ltd33,320$1.42M
Estate Counselors, LLC32,989$1.40M
Quattro Financial Advisors LLC43$1.33M
Jade Capital Advisors, LLC30,000$1.28M
Meridian Wealth Management, LLC25,056$1.06M
Cutler Group LP23,923$1.02M
Bayesian Capital Management, LP23,500$1.00M
Polymer Capital Management (HK) LTD23,258$990.1K
Lighthouse Investment Partners, LLC23,217$988.3K
Curated Wealth Partners LLC16,726$712.0K
Grayhawk Investment Strategies Inc.16,048$683.2K
Acadian Asset Management LLC13,614$578.0K
Weiss Asset Management LP13,342$568.0K
Credit Capital Investments LLC12,500$532.1K
K2 Principal Fund, L.P.11,400$485.3K
Krilogy Financial LLC10,170$432.9K
Outfitter Financial LLC10,000$425.7K
Oak Thistle LLC9,795$417.0K
Marex Group plc9,576$407.8K
Arete Wealth Advisors, LLC9,570$407.4K
Park National Corp8,960$381.4K
Meitav Dash Investments Ltd8,723$375.3K
Raub Brock Capital Management LP8,800$374.6K
IPG Investment Advisors LLC8,777$373.6K
Dudley & Shanley, Inc.8,750$372.5K
FDx Advisors, Inc.7,980$340.0K
Menard Financial Group LLC7,664$326.3K
SFMG, LLC7,123$303.2K
JGP Global Gestao de Recursos Ltda.6,888$293.2K
ProVise Management Group, LLC6,745$287.1K
REDW Wealth LLC6,597$280.8K
Journey Strategic Wealth LLC6,500$276.7K
Diametric Capital, LP6,229$265.2K
Morningstar Investment Services LLC5,634$242.0K
Beirne Wealth Consulting Services, LLC5,563$236.8K
Fagan Associates, Inc.5,515$234.8K
Israel Discount Bank of New York5,269$224.3K
Point72 Europe (London) LLP5,137$218.7K
PPS&V Asset Management Consultants, Inc.5,000$212.8K
Verdence Capital Advisors LLC4,910$209.0K
Synergy Financial Management, LLC4,839$206.0K
Thrive Capital Management, LLC4,819$205.1K
Vista Investment Partners LLC4,700$200.1K
Mark Sheptoff Financial Planning, LLC4,550$193.7K
Lipe & Dalton4,000$170.0K
West Tower Group, LLC2,750$117.1K
Turtle Creek Wealth Advisors, LLC2,540$108.1K
Dividend Assets Capital, LLC2,450$104.0K
AXS Investments LLC2,399$102.1K
Glassman Wealth Services1,668$71.0K
M&R Capital Management Inc1,404$59.8K
E Fund Management (Hong Kong) Co., Ltd.1,070$46.0K
EntryPoint Capital, LLC1,064$45.3K

Not filed for Q1 2024 yet (14)

Institutions that held Freeport-McMoran Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FCX in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC16,647,339$708.7M
Sawtooth Solutions, LLC153,094$6.52M
Bridgecreek Investment Management, LLC39,750$1.69M
Fairfield Financial Advisors, LTD39,615$1.69M
Bartlett & Co. LLC34,645$1.49M
Focus Financial Network Inc32,494$1.38M
DFPG Investments, LLC29,447$1.22M
Somerset Capital Management LLP21,500$920.0K
Desjardins Global Asset Management Inc.16,471$701.0K
Golden State Equity Partners12,716$541.3K
Hobbs Group Advisors, LLC2,640$112.4K
Baystate Wealth Management LLC2,399$102.1K
Coppell Advisory Solutions LLC247$10.5K
Strategic Investment Solutions, Inc.50$2.13K