Freeport-McMoRan Inc.
Hedge Funds Holdings

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Freeport-McMoRan Inc.‘s stocks are currently a part of 1213 hedge funds’ portfolios, which represents 76.65% of the total amount of its stocks outstanding. This makes up a total of 1.13B shares of Freeport-McMoRan Inc.. Compared to the previous quarter, the number grew by 1.40% or 15.70M shares more. As for the holding position changes, 37.59% (456) of current hedge fund investors increased the number of shares held, 33.39% (405) of current holders sold a part of the shares held, and 8.66% (105) closed the holdings completely. 218 hedge funds are new holders of Freeport-McMoRan Inc. stock in Q1 2022, it is 17.97% of total holders.

Hedge funds holding Freeport-McMoRan (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 668
Q3 2017 700
Q4 2017 724
Q1 2018 777
Q2 2018 749
Q3 2018 743
Q4 2018 754
Q1 2019 731
Q2 2019 681
Q3 2019 646
Q4 2019 684
Q1 2020 644
Q2 2020 673
Q3 2020 723
Q4 2020 886
Q1 2021 976
Q2 2021 1,071
Q3 2021 1,000
Q4 2021 1,126
Q1 2022 1,213

Hedge funds changes in Freeport-McMoRan positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 582452438933
Q3 2017 1042212606451
Q4 2017 1242292499725
Q1 2018 1212452736078
Q2 2018 742922559434
Q3 2018 812892588134
Q4 2018 1042552958911
Q1 2019 802462769633
Q2 2019 632342701059
Q3 2019 692322421003
Q4 2019 1222192477521
Q1 2020 88222233120-19
Q2 2020 1131892558333
Q3 2020 1342142487849
Q4 2020 2292952676530
Q1 2021 191332350967
Q2 2021 1864343438424
Q3 2021 100380397155-32
Q4 2021 2284043669533
Q1 2022 21845640510529

Hedge funds changes in Freeport-McMoRan stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 51,315,757,930 118,877,645,701
Q3 2017 80,448,295,777 1,013,564,990
Q4 2017 122,954,209,632 2,597,919,056
Q1 2018 30,396,131,499 45,831,971,000
Q2 2018 689,639,682 914,483,650
Q3 2018 30,323,902,544 750,356,000
Q4 2018 284,194,117 605,260,500
Q1 2019 406,375,000 481,280,500
Q2 2019 384,966,000 518,594,500
Q3 2019 211,467,000 570,515,700
Q4 2019 436,758,000 808,067,336
Q1 2020 232,229,250 305,812,800
Q2 2020 272,146,670 328,565,192
Q3 2020 54,395,851,676 523,865,820
Q4 2020 821,127,090 1,083,760,962
Q1 2021 1,152,369,296 1,162,016,521
Q2 2021 1,630,947,790 2,285,455,707
Q3 2021 364,800,249,545 294,440,762,689
Q4 2021 2,354,486,114 3,388,549,890
Q1 2022 2,092,825,686 2,755,862,980

Top 50 hedge fund holders of Freeport-McMoRan Inc. (NYSE:FCX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.17B 116.09M 0.093%
BLACKROCK INC. Larry Fink 3.01B 110.47M 0.103%
FMR LLC 2.71B 99.39M 0.283%
CAPITAL RESEARCH GLOBAL INVESTORS 1.94B 71.18M 0.639%
STATE STREET CORP 1.74B 64.01M 0.111%
FISHER ASSET MANAGEMENT, LLC 1.45B 53.16M 1.089%
JPMORGAN CHASE & CO 997.98M 36.51M 0.143%
GEODE CAPITAL MANAGEMENT, LLC 686.63M 25.15M 0.104%
NORTHERN TRUST CORP 515.42M 18.85M 0.118%
BANK OF NEW YORK MELLON CORP 503.79M 18.43M 0.122%
BANK OF AMERICA CORP /DE/ 494.89M 18.10M 0.059%
MORGAN STANLEY 431.27M 15.78M 0.059%
AMERIPRISE FINANCIAL INC 417.39M 15.27M 0.154%
DIAMOND HILL CAPITAL MANAGEMENT INC 378.11M 13.83M 1.813%
PUTNAM INVESTMENTS LLC 363.37M 13.29M 0.691%
AMUNDI 361.76M 11.85M 0.214%
CLEARBRIDGE INVESTMENTS, LLC 357.54M 13.08M 0.360%
JANUS HENDERSON GROUP PLC 353.63M 12.93M 0.265%
PUBLIC INVESTMENT FUND 352.43M 12.89M 0.957%
DIMENSIONAL FUND ADVISORS LP 327.37M 11.97M 0.126%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 274.36M 10.03M 0.071%
CAPITAL WORLD INVESTORS 269.57M 9.86M 0.060%
CITADEL ADVISORS LLC Ken Griffin 244.93M 8.96M 0.056%
LEGAL & GENERAL GROUP PLC 235.48M 8.61M 0.092%
CITIGROUP INC 232.00M 8.48M 0.166%
GOLDMAN SACHS GROUP INC 229.18M 8.38M 0.053%
NUVEEN ASSET MANAGEMENT, LLC 228.52M 8.36M 0.093%
NEUBERGER BERMAN GROUP LLC 218.14M 7.97M 0.228%
INVESCO LTD. 203.27M 7.43M 0.065%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191.49M 7.00M 0.069%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 187.70M 6.86M 0.049%
FIRST TRUST ADVISORS LP 186.66M 6.83M 0.242%
D. E. SHAW & CO., INC. David E. Shaw 172.32M 6.30M 0.206%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 143.12M 5.23M 0.037%
WESTSIDE INVESTMENT MANAGEMENT, INC. 139.44M 7.51K 0.333%
PACER ADVISORS, INC. 137.83M 5.04M 0.960%
ROYAL BANK OF CANADA 135.49M 4.95M 0.043%
BANK OF MONTREAL /CAN/ 135.03M 4.28M 0.058%
WELLS FARGO & COMPANY/MN 132.44M 4.84M 0.043%
BARCLAYS PLC 130.22M 4.76M 0.142%
TD ASSET MANAGEMENT INC 129.89M 4.61M 0.163%
CITADEL ADVISORS LLC Ken Griffin 128.77M 4.71M 0.029%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 125.16M 4.57M 0.222%
FRANKLIN RESOURCES INC 122.92M 4.49M 0.067%
UBS ASSET MANAGEMENT AMERICAS INC 122.57M 4.48M 0.069%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 117.53M 4.30M 0.097%
PRICE T ROWE ASSOCIATES INC /MD/ 117.22M 4.28M 0.019%
NINETY ONE UK LTD 115.27M 4.21M 0.380%
PRIMECAP MANAGEMENT CO/CA/ 114.76M 4.19M 0.111%
MAPLE ROCK CAPITAL PARTNERS INC. 109.32M 4M 5.221%