FREEPORT-MCMORAN INC FCX

US Materials Metal Mining
$60.97
+0.7%
52w: $35.05 – $71.72

Latest 13F among current holders filed 3 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
35.0553.3871.72
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.8K
+140 QoQ
13F value
$72.61B
+15.1% QoQ
Smart-money holders
175
signal tier ≥ 2
New smart buyers
45
Q1 2026
Options barometer
0.9×
$2.31B calls / $2.71B puts

Institutional value by quarter

$61.30B
Q1 2024
$59.20B
Q2 2024
$60.23B
Q3 2024
$46.05B
Q4 2024
$46.82B
Q1 2025
$53.36B
Q2 2025
$47.81B
Q3 2025
$63.07B
Q4 2025
$72.61B
Q1 2026

Number of holders

1.5K
Q1 2024
1.5K
Q2 2024
1.5K
Q3 2024
1.5K
Q4 2024
1.4K
Q1 2025
1.5K
Q2 2025
1.5K
Q3 2025
1.7K
Q4 2025
1.8K
Q1 2026

Who owns FCX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider125.9M$7.40B0.1%+16.1%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical93.4M$5.49B0.1%
Fisher Asset Management, LLC Long only active65.1M$3.83B1.3%+1.9%
STATE STREET CORP Index provider64.2M$3.77B0.1%+2.1%
BANK OF AMERICA CORP /DE/ Bank broker42.3M$2.49B0.2%+20.0%
Capital Research Global Investors Long only active40.8M$2.40B0.4%+16.1%
FRANKLIN RESOURCES INC Long only active35.3M$2.08B0.5%-5.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider32.3M$1.89B0.1%+1.9%
MORGAN STANLEY Bank broker26.2M$1.54B0.1%-23.5%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical23.6M$1.39B0.1%
JPMORGAN CHASE & CO Bank broker20.9M$1.14B0.1%+142.9%
Bank of New York Mellon Corp Diversified mechanical19.0M$1.12B0.2%-16.2%
FMR LLC Long only active18.2M$1.07B0.1%+22.9%
NORTHERN TRUST CORP Index provider15.0M$880.8M0.1%+0.7%
DIMENSIONAL FUND ADVISORS LP Quant stat arb13.1M$770.6M0.2%-0.4%
WELLINGTON MANAGEMENT GROUP LLP Long only active13.1M$770.5M0.1%-58.1%
MILLENNIUM MANAGEMENT LLC Multistrat pod12.7M$744.6M0.6%-20.5%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical12.6M$739.9M0.1%-12.7%
Invesco Ltd. Index provider12.5M$732.4M0.1%+28.7%
GOLDMAN SACHS GROUP INC Bank broker12.2M$715.8M0.1%+0.2%
JANUS HENDERSON GROUP PLC Diversified mechanical11.5M$675.9M0.3%+101.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb11.2M$660.8M0.4%-43.7%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical11.2M$657.2M0.4%-35.6%
Clearbridge Investments, LLC Other11.2M$655.8M0.6%-25.3%
Amundi Diversified mechanical10.7M$628.6M0.2%-24.8%
UBS Group AG Bank broker10.5M$618.4M0.1%-21.4%
AMERIPRISE FINANCIAL INC Bank broker10.1M$592.6M0.1%-8.4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC Other9.8M$577.8M1.9%+169.3%
Nuveen, LLC Diversified mechanical9.8M$575.1M0.2%+6.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider9.3M$548.8M0.1%+2.1%
Crake Asset Management LLP ★2Fundamental concentrated9.3M$545.2M19.1%-3.6%
D. E. Shaw & Co., Inc. Quant stat arb9.1M$537.8M0.5%-29.0%
Boston Partners Other8.8M$518.6M0.5%+11.2%
AQR CAPITAL MANAGEMENT LLC Quant stat arb8.8M$505.3M0.2%+1.8%
Legal & General Group Plc Diversified mechanical8.1M$475.9M0.1%+7.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical8.1M$475.4M0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider7.7M$453.8M0.6%+44.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Other7.3M$430.8M0.4%-11.2%
BANK OF MONTREAL /CAN/ Bank broker6.9M$407.8M0.2%-1.2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker6.6M$387.1M0.1%+3.3%
BARCLAYS PLC Bank broker6.3M$372.6M0.1%+91.7%
TWO SIGMA INVESTMENTS, LP Quant stat arb6.3M$367.5M0.3%+69.5%
Rathbones Group PLC Other5.6M$331.8M0.7%+57.1%
ROYAL BANK OF CANADA Bank broker5.5M$321.8M0.1%-8.8%
Assenagon Asset Management S.A. Diversified mechanical5.3M$309.0M0.5%+79.8%
BNP PARIBAS FINANCIAL MARKETS Bank broker5.2M$306.4M0.2%-0.1%
NEUBERGER BERMAN GROUP LLC Diversified mechanical4.8M$283.8M0.2%-6.9%
Ninety One UK Ltd Other4.6M$269.5M0.6%-1.3%
Value Aligned Research Advisors, LLC ★2Fundamental concentrated4.4M$259.9M3.1%New
CITIGROUP INC Bank broker4.4M$258.3M0.2%+12.3%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.