FCX Freeport-McMoRan Inc.
Freeport-McMoRan Inc. (FCX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Yaupon Capital Management | New | +691.5K | — | $43.5M | 1.5% | 66 |
| Castle Hook Partners Event Long/Short | New | +729.4K | — | $45.9M | 0.5% | 65 |
| Holocene Advisors, LP | New | +1.21M | — | $76.1M | 0.2% | 62 |
| Qube Research & Technologies Ltd Quant | Sold Out | -1.30M | -100.0% | $81.8M | 0.0% | 62 |
| Cartenna Capital Long/Short | Sold Out | -175.0K | -100.0% | $11.0M | 0.0% | 60 |
| Slate Path Capital Long/Short | Increased | +954.4K | +27.5% | $60.0M | 4.0% | 60 |
| Moore Capital Management Macro | New | +444.3K | — | $27.9M | 0.8% | 60 |
| MARSHALL WACE, LLP Long/Short | Increased | +2.05M | +137.5% | $129.2M | 0.3% | 59 |
| Rokos Capital Management Macro | New | +63.6K | — | $4.0M | 0.1% | 59 |
| Capula Management Quant Macro | Sold Out | -22.9K | -100.0% | $1.4M | 0.0% | 58 |
Most significant buyers
By move score, not size.
- Yaupon Capital Management
- Castle Hook Partners
- Holocene Advisors, LP
- Slate Path Capital
- Moore Capital Management
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- Cartenna Capital
- Capula Management
- PointState Capital
- Point72 Asset Management, L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Yaupon Capital Management | 2 | 691.5K | 0 | +691.5K | — | 1.5% | New | 66 |
| Castle Hook Partners | 1 | 729.4K | 0 | +729.4K | — | 0.5% | New | 65 |
| Holocene Advisors, LP | 2 | 1.2M | 0 | +1.21M | — | 0.2% | New | 62 |
| Qube Research & Technologies Ltd | 2 | 0 | 1.3M | -1.30M | -100.0% | 0.0% | Sold Out | 62 |
| Cartenna Capital | 2 | 0 | 175.0K | -175.0K | -100.0% | 0.0% | Sold Out | 60 |
| Slate Path Capital | 1 | 4.4M | 3.5M | +954.4K | +27.5% | 4.0% | Increased | 60 |
| Moore Capital Management | 3 | 444.3K | 0 | +444.3K | — | 0.8% | New | 60 |
| MARSHALL WACE, LLP | 2 | 3.5M | 1.5M | +2.05M | +137.5% | 0.3% | Increased | 59 |
| Rokos Capital Management | 2 | 63.6K | 0 | +63.6K | — | 0.1% | New | 59 |
| Capula Management | 2 | 0 | 22.9K | -22.9K | -100.0% | 0.0% | Sold Out | 58 |
| PointState Capital | 2 | 0 | 9.3K | -9.3K | -100.0% | 0.0% | Sold Out | 58 |
| Point72 Asset Management, L.P. | 1 | 49.3K | 830.3K | -781.0K | -94.1% | 0.0% | Reduced | 56 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 768.5K | 3.1M | -2.29M | -74.8% | 0.1% | Reduced | 55 |
| Peconic Partners | 1 | 3.9M | 3.3M | +600.0K | +18.1% | 3.3% | Increased | 55 |
| Sona Asset Management | 3 | 0 | 25.0K | -25.0K | -100.0% | 0.0% | Sold Out | 55 |
| Aquatic Capital Management | 4 | 229.7K | 0 | +229.7K | — | 0.5% | New | 55 |
| Alphadyne Asset Management | 3 | 0 | 26.6K | -26.6K | -100.0% | 0.0% | Sold Out | 54 |
| Lighthouse Investment Partners | 3 | 57.2K | 0 | +57.2K | — | 0.1% | New | 53 |
| Parallax Volatility Advisers | 3 | 295.4K | 1 | +295.4K | +29541000.0% | 1.0% | Increased | 53 |
| Merewether Investment Management | 2 | 374.3K | 998.8K | -624.5K | -62.5% | 0.4% | Reduced | 51 |
| Y-Intercept | 4 | 158.3K | 0 | +158.3K | — | 0.2% | New | 51 |
| Walleye Capital | 3 | 532.4K | 68.1K | +464.3K | +681.7% | 0.3% | Increased | 50 |
| Caption Management | 3 | 0 | 9.0K | -9.0K | -100.0% | 0.0% | Sold Out | 50 |
| Capital Fund Management | 3 | 82.4K | 750.3K | -667.9K | -89.0% | 0.0% | Reduced | 50 |
| Cinctive Capital Management | 3 | 6.1K | 0 | +6.1K | — | 0.0% | New | 50 |
| Capstone Investment Advisors | 3 | 90.3K | 4.9K | +85.4K | +1735.9% | 0.1% | Increased | 49 |
| Voleon Capital Management | 3 | 261.2K | 125.5K | +135.7K | +108.1% | 0.3% | Increased | 48 |
| Jain Global | 3 | 39.5K | 17.7K | +21.8K | +123.3% | 0.0% | Increased | 48 |
| Quantbot Technologies | 4 | 25.9K | 0 | +25.9K | — | 0.1% | New | 48 |
| D. E. Shaw & Co., Inc. | 1 | 5.3M | 9.1M | -3.82M | -41.7% | 0.2% | Reduced | 47 |
| Verition Fund Management | 2 | 3.3K | 23.8K | -20.5K | -86.2% | 0.0% | Reduced | 46 |
| Schonfeld Strategic Advisors | 3 | 72.4K | 36.8K | +35.6K | +96.6% | 0.0% | Increased | 46 |
| Edgestream Partners | 4 | 94.4K | 4.4K | +89.9K | +2021.5% | 0.2% | Increased | 46 |
| Balyasny Asset Management L.P. | 2 | 849.5K | 1.6M | -791.2K | -48.2% | 0.1% | Reduced | 43 |
| CenterBook Partners | 4 | 15.8K | 5.8K | +10.0K | +170.5% | 0.0% | Increased | 43 |
| Tudor Investment Corporation | 2 | 35.1K | 126.2K | -91.1K | -72.2% | 0.0% | Reduced | 43 |
| Graham Capital Management | 3 | 6.3K | 41.9K | -35.6K | -85.1% | 0.0% | Reduced | 42 |
| Systematic Alpha Investments | 2 | 85.3K | 53.2K | +32.1K | +60.4% | 0.2% | Increased | 41 |
| Squarepoint Ops LLC | 2 | 499.2K | 900.1K | -401.0K | -44.5% | 0.1% | Reduced | 39 |
| Man Group | 3 | 57.4K | 159.1K | -101.7K | -63.9% | 0.0% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 11.5M | 12.7M | -1.22M | -9.6% | 0.6% | Reduced | 38 |
| AQR Capital Management | 3 | 11.9M | 8.8M | +3.09M | +35.0% | 0.3% | Increased | 38 |
| LMR Partners | 3 | 111.2K | 73.1K | +38.1K | +52.2% | 0.1% | Increased | 37 |
| CITADEL ADVISORS LLC | 1 | 2.9M | 3.6M | -643.9K | -18.1% | 0.1% | Reduced | 36 |
| Zimmer Partners | 2 | 150.0K | 237.5K | -87.5K | -36.8% | 0.2% | Reduced | 36 |
| Boothbay Fund Management | 4 | 46.7K | 28.5K | +18.3K | +64.2% | 0.1% | Increased | 36 |
| Brevan Howard Capital Management | 3 | 115.2K | 268.5K | -153.3K | -57.1% | 0.1% | Reduced | 36 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 1.3M | 1.0M | +243.7K | +23.5% | 0.1% | Increased | 35 |
| Trexquant Investment | 3 | 290.8K | 193.1K | +97.7K | +50.6% | 0.1% | Increased | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 5.6M | 6.3M | -677.2K | -10.8% | 0.3% | Reduced | 34 |
| ExodusPoint Capital Management | 3 | 103.6K | 132.9K | -29.2K | -22.0% | 0.1% | Reduced | 29 |
| Woodline Partners LP | 2 | 313.7K | 281.5K | +32.3K | +11.5% | 0.1% | Increased | 28 |
| Centiva Capital | 4 | 13.3K | 22.1K | -8.8K | -39.8% | 0.0% | Reduced | 28 |
| CastleKnight Management | 3 | 153.6K | 132.3K | +21.3K | +16.1% | 0.4% | Increased | 27 |
| Wolverine Asset Management | 2 | 26.0K | 30.0K | -4.0K | -13.3% | 0.1% | Reduced | 27 |
| Engineers Gate | 4 | 692.6K | 617.7K | +74.9K | +12.1% | 0.6% | Increased | 25 |
| Gotham Asset Management, LLC | 2 | 707.3K | 716.3K | -9.0K | -1.3% | 0.1% | Reduced | 24 |
| Quadrature Capital | 3 | 161.9K | 153.7K | +8.1K | +5.3% | 0.1% | Increased | 23 |
| Hudson Bay Capital Management | 3 | 49.2K | 50.9K | -1.6K | -3.2% | 0.0% | Reduced | 23 |
| Crake Asset Management | 2 | 9.3M | 9.3M | 0 | +0.0% | 14.4% | Unchanged | 45 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.