Signals

← Signals

☆FCX

2090 in-universe funds with a nonzero position in FCX within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23184
Score / z-1.330 / -1.23
Consensus598.41 over 1191 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-08 8-K 8.01
2026-07-23 8-K 2.02, 7.01, 9.01
2026-06-10 8-K 5.07
2026-05-20 8-K 1.01, 1.02, 2.03, 9.01
2026-04-23 8-K 2.02, 7.01, 9.01
2026-03-23 8-K 5.02
2026-02-27 8-K/A 8.01, 9.01
2026-02-24 8-K 8.01, 9.01
2026-01-22 8-K 2.02, 7.01, 9.01
2026-01-16 8-K 1.04
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-07-15 424B5 FREEPORT-MCMORAN INC
2020-07-13 424B5 FREEPORT-MCMORAN INC
2020-02-20 424B5 FREEPORT-MCMORAN INC
2020-02-19 424B5 FREEPORT-MCMORAN INC
2019-08-02 424B5 FREEPORT-MCMORAN INC
2019-08-01 424B5 FREEPORT-MCMORAN INC
2016-07-15 D FREEPORT-MCMORAN INC
2016-06-22 424B5 FREEPORT-MCMORAN INC
2015-09-18 424B5 FREEPORT-MCMORAN INC
2014-11-12 424B5 FREEPORT-MCMORAN INC
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 7,398.7 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 3,826.0 1.3% 4 +0.2 pp +0.4 pp +0.2 pp +1.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,772.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 2,489.1 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 2,400.6 0.4% 4 +0.0 pp +0.1 pp -0.2 pp +0.4 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,076.0 0.5% 4 +0.0 pp +0.2 pp +0.1 pp +0.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,889.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,541.7 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,117.0 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,068.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 880.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 770.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 770.5 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 744.6 0.6% 4 -0.0 pp +0.2 pp +0.5 pp +0.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 732.4 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 715.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 675.9 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 660.8 0.4% 4 -0.2 pp +0.1 pp +0.0 pp +0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 657.2 0.4% 4 -0.1 pp +0.1 pp -0.1 pp +0.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 655.8 0.6% 4 -0.0 pp +0.1 pp +0.0 pp +0.6 pp
☆Amundi CIK 0001330387 0.000 1 628.6 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 618.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 592.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 577.8 1.9% 2 +1.3 pp +1.9 pp +1.9 pp +1.9 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 575.1 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 548.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Crake Asset Management LLP CIK 0001789082 0.689 23 545.2 19.1% 4 -0.1 pp +2.9 pp -2.7 pp +19.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 537.8 0.4% 4 -0.1 pp +0.2 pp +0.3 pp +0.4 pp
☆Boston Partners CIK 0001386060 0.833 802 518.6 0.5% 4 +0.1 pp +0.4 pp +0.3 pp +0.5 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 505.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 475.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 475.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 453.8 0.6% 4 +0.2 pp +0.4 pp +0.4 pp +0.6 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 430.8 0.4% 5 +0.0 pp -0.0 pp -0.4 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 407.8 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 387.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 372.6 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 367.5 0.3% 3 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 321.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 309.0 0.5% 4 +0.3 pp +0.2 pp +0.2 pp +0.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 306.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 283.8 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 269.5 0.6% 4 +0.1 pp +0.2 pp +0.1 pp +0.6 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 259.9 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 258.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 256.5 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 250.2 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 242.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 234.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 232.0 0.4% 4 +0.0 pp +0.1 pp +0.0 pp +0.4 pp
☆National Pension Service CIK 0001608046 0.956 552 226.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 208.9 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 208.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 203.9 3.0% 2 -0.5 pp +3.0 pp +3.0 pp +3.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 198.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 195.7 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆PECONIC PARTNERS LLC CIK 0001050464 0.982 7 195.0 3.4% 2 +1.0 pp +3.4 pp +3.4 pp +3.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 191.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 185.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 179.5 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 173.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 167.6 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 166.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 166.7 1.7% 4 -0.1 pp +0.8 pp +0.1 pp +1.7 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 166.5 1.8% 2 +1.2 pp +1.8 pp +1.0 pp +1.8 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 165.9 0.7% 4 +0.3 pp +0.5 pp +0.4 pp +0.7 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 158.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 155.8 5.2% 4 +0.2 pp +0.8 pp +0.2 pp +5.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 151.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 150.3 2.3% 4 +0.4 pp +0.9 pp +0.6 pp +2.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 146.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 146.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Regal Partners Ltd CIK 0001577774 0.595 122 143.2 7.8% 4 -1.6 pp +1.0 pp -2.7 pp +7.8 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 143.0 0.6% 4 +0.2 pp +0.1 pp +0.1 pp +0.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 140.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 139.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 138.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 136.7 0.1% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 135.3 0.5% 4 +0.1 pp +0.2 pp +0.1 pp +0.5 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 127.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 124.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 116.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 112.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 105.0 0.4% 4 -0.1 pp +0.1 pp -0.0 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 102.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 98.8 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 96.4 0.2% 4 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 95.8 0.8% 4 +0.1 pp +0.3 pp +0.2 pp +0.8 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 95.0 0.4% 4 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 94.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 94.4 0.1% 6 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 92.9 0.2% 5 +0.0 pp +0.2 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 91.8 0.1% 4 +0.0 pp -0.3 pp -0.1 pp +0.1 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 89.7 1.3% 4 +0.2 pp +0.5 pp +0.3 pp +1.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 87.8 0.1% 4 -0.1 pp +0.1 pp -0.1 pp +0.1 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 84.7 3.0% 4 +0.3 pp +0.9 pp +0.6 pp +3.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 76.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 76.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 75.6 2.0% 4 +0.3 pp +0.6 pp +0.5 pp +2.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 75.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 75.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 73.2 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 72.0 0.5% 4 +0.1 pp +0.3 pp +0.3 pp +0.5 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 71.7 1.3% 4 +0.1 pp +0.3 pp -0.4 pp +1.3 pp
☆AVIVA PLC CIK 0001140022 0.925 854 71.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 69.7 0.5% 4 +0.0 pp +0.1 pp +0.1 pp +0.5 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 67.8 0.4% 3 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 64.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ARS Investment Partners, LLC CIK 0000733020 0.452 181 63.0 3.3% 4 +0.5 pp +0.9 pp +0.2 pp +3.3 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 62.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 62.7 0.9% 4 -0.0 pp +0.2 pp +0.1 pp +0.9 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 62.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 61.7 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 61.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 58.7 1.1% 2 -1.1 pp +1.1 pp -0.0 pp +1.1 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 58.4 0.4% 4 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 57.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TrinityBridge Ltd CIK 0001718570 0.840 269 57.1 1.5% 4 +1.3 pp +1.5 pp +1.5 pp +1.5 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 55.5 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆BIT Capital GmbH CIK 0002053305 0.254 82 55.3 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 54.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Powszechne Towarzystwo Emerytalne Allianz Polska S.A. CIK 0002053628 0.898 10 54.2 20.2% 3 -2.0 pp +13.3 pp +20.2 pp +20.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 52.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Generali Powszechne Towarzystwo Emerytalne CIK 0002042955 0.484 25 52.4 9.3% 1 +9.3 pp +9.3 pp +9.3 pp +9.3 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 52.3 0.2% 4 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 51.6 0.1% 4 -0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆Rovida Investment Management Ltd CIK 0002053064 0.685 20 51.1 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 50.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 48.8 0.1% 4 -0.2 pp -0.0 pp +0.1 pp +0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 48.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 47.8 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Annex Advisory Services, LLC CIK 0001542287 0.657 356 46.6 0.9% 4 -0.1 pp +0.1 pp -0.1 pp +0.9 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 45.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 45.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 44.6 0.4% 4 -0.0 pp +0.1 pp +0.0 pp +0.4 pp
☆TCTC Holdings, LLC CIK 0001483870 0.833 240 44.3 1.3% 4 +0.1 pp +0.4 pp +0.2 pp +1.3 pp
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☆HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aubrey Capital Management Ltd CIK 0001730754 0.021 39 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 0.0 0.0% 0 +0.0 pp -2.4 pp -5.6 pp +0.0 pp
☆Warther Private Wealth, LLC CIK 0001954551 0.242 50 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PATTON ALBERTSON MILLER GROUP, LLC CIK 0001511037 0.438 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆M Holdings Securities, Inc. CIK 0001569638 0.030 148 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Peterson Wealth Services CIK 0001906799 0.450 245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Kathleen S. Wright Associates Inc. CIK 0001908433 0.517 236 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Sender Co & Partners, Inc. CIK 0001659380 0.044 61 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DECADE RENEWABLE PARTNERS LP CIK 0001915836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -5.1 pp +0.0 pp
☆One River Asset Management, LLC CIK 0001616336 0.000 53 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆LM Advisors LLC CIK 0002011314 0.053 224 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tower View Wealth Management LLC CIK 0001729045 0.311 205 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PCG Wealth Advisors, LLC CIK 0001905393 0.301 180 0.0 0.0% 0 -0.5 pp -0.4 pp -0.7 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Sageworth Trust Co CIK 0001482688 0.943 127 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPITAL INSIGHT PARTNERS, LLC CIK 0001664385 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.2 pp +0.0 pp -0.1 pp +0.0 pp
☆Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Clare Market Investments LLC CIK 0002054098 0.512 173 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FCX). Qtrs Held counts distinct quarters this fund has actually held FCX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FCX position size. Δ columns are the percentage-point change in FCX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status