Question 1

Which hedge funds and institutional investors hold FCX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FCX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FCX whale holdings?

Accepted Answer

Conviction level reflects how significant FCX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FCX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FCX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FCX?

Accepted Answer

QoQ changes for FCX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fisher Investments	65.1M	$3.8B	1.3%	$294.9B
State Street	64.2M	$3.8B	0.1%	$2896.4B
Capital Research	40.8M	$2.4B	0.4%	$644.6B
Millennium	12.7M	$744.6M	0.3%	$240.3B
Arrowstreet	11.2M	$660.8M	0.4%	$184.8B
ClearBridge	11.2M	$655.8M	0.6%	$114.9B
DE Shaw	8.5M	$502.0M	0.3%	$166.3B
Franklin Templeton	6.4M	$375.6M	0.1%	$408.3B
Two Sigma	6.3M	$367.5M	0.3%	$123.9B
Citadel	5.3M	$308.6M	0.0%	$618.5B
Geode Capital	4.6M	$271.4M	0.0%	$1607.5B
Citadel	4.4M	$260.1M	0.0%	$618.5B
Renaissance Tech	3.1M	$179.5M	0.3%	$63.9B
Thornburg	2.8M	$166.7M	1.7%	$9.6B
American Century	2.7M	$158.3M	0.1%	$194.3B
Millennium	2.2M	$131.4M	0.1%	$240.3B
Baillie Gifford	2.1M	$124.5M	0.1%	$97.9B
Balyasny	1.6M	$96.4M	0.1%	$77.1B
Marshall Wace	1.4M	$81.3M	0.1%	$100.4B
Fidelity (FMR)	1.3M	$77.4M	0.0%	$1898.4B
Gabelli	1.2M	$69.7M	0.5%	$14.8B
Tudor	1.1M	$66.4M	0.1%	$53.9B
Adage Capital	1.0M	$61.0M	0.1%	$64.8B
Point72	869.9K	$51.1M	0.1%	$78.1B
Citadel	856.1K	$50.3M	0.0%	$618.5B
Point72	830.3K	$48.8M	0.1%	$78.1B
Gotham Asset	716.3K	$42.1M	0.1%	$32.7B
GMO	701.1K	$41.2M	0.1%	$39.1B
Millennium	657.5K	$38.6M	0.0%	$240.3B
Point72	584.6K	$34.4M	0.0%	$78.1B
DFA	541.5K	$31.8M	0.0%	$481.4B
DE Shaw	465.0K	$27.3M	0.0%	$166.3B
PRIMECAP	325.5K	$19.1M	0.0%	$127.0B
Capital World	300.0K	$17.6M	0.0%	$732.9B
Marathon	282.9K	$16.6M	0.6%	$2.6B
Wellington	187.1K	$11.0M	0.0%	$535.5B
Balyasny	170.7K	$10.0M	0.0%	$77.1B
Jennison	141.3K	$8.3M	0.0%	$145.4B
Tudor	135.1K	$7.9M	0.0%	$53.9B
ExodusPoint	132.9K	$7.8M	0.1%	$12.4B
Tudor	126.2K	$7.4M	0.0%	$53.9B
Neuberger Berman (Eisman)	106.0K	$6.2M	0.0%	$131.4B
Horizon Kinetics	91.9K	$5.4M	0.1%	$9.2B
Balyasny	88.0K	$5.2M	0.0%	$77.1B
Oaktree	75.0K	$4.4M	7.7%	$56.9M
Two Sigma	73.0K	$4.3M	0.0%	$123.9B
Two Sigma	72.0K	$4.2M	0.0%	$123.9B
Man Group	67.7K	$4.0M	0.0%	$55.1B
Brevan Howard	66.6K	$3.9M	0.0%	$11.3B
Man Group	52.7K	$3.1M	0.0%	$55.1B
Man Group	52.7K	$3.1M	0.0%	$55.1B
Schonfeld	36.8K	$2.2M	0.0%	$14.2B
BlackRock	31.2K	$1.8M	—	$5723.5B
Edgewood	14.3K	$842K	0.0%	$15.5B
AQR Capital	14.4K	$823K	0.0%	$218.4B
Northern Trust	9.4K	$553K	0.0%	$756.6B
Marshall Wace	5.2K	$306K	0.0%	$100.4B
Kayne Anderson	3.6K	$211K	0.0%	$34.0B
Schonfeld	2.1K	$123K	0.0%	$14.2B
Acadian	637.3K	$37K	0.1%	$70.5M
Invesco	131	$8K	—	$653.3B
Hudson Bay	110	$6K	—	$29.0B

FCX

Who Holds FCX