Freeport-mcmoran inc FCX.US Whale Interest Analysis

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FCX Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates FCX with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently buying for 6 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Temasek Holdings Pte. Ltd., Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: Bridgewater Associates, LP, Soros Fund Management, L.L.C., and Oaktree Capital Management, L.P.

FCX Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$613.71M

Capital Inflow

$4.54B

Accumulator : 625 $4.11B
Initiator : 153 $430.33M

Capital Outflow

$3.92B

Reducer : 589 $3.19B
Liquidator : 203 $735.02M

FCX Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of FCX

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

1.75 M7%

2024Q3Shares

1.64 M99%

2024Q2Shares

826.29 KNew Buy

2024Q1Shares

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FCX Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 selling transaction (with a total of 13.00K shares purchased).

FCX Top 5 Insider Shareholders

Top 10 High Relevance to FCX Whale Interest Score