Freeport-mcmoran inc FCX.US Whale Interest Analysis
US StockBasic Materials
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
--
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).