FREEPORT MCMORAN INC (FCX): Institutional Ownership
Hedge funds and institutional managers reporting a position in FCX · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
39
13F filers
Aggregate Value
$5.2B
Across holders
Last Price
$62.45
2026-06-26
Sector
Materials
GICS
Holder activity12 new11 added16 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 65.09M | $3.8B | 73.0% | 1.3% | Added | +$71.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 6.25M | $367.5M | 7.0% | 0.3% | Added | +$363.6M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 3.05M | $179.5M | 3.4% | 0.3% | Added | +$105.3M | Q1 2026 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 2.12M | $124.5M | 2.4% | 0.1% | New | — | Q1 2026 |
| Aspex Management (HK) Ltd CIK 0001768375 | Hedge Fund | 2.52M | $122.6M | 2.3% | 2.6% | New | — | Q2 2024 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 1.64M | $96.4M | 1.8% | 0.1% | Reduced | $-77.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.30M | $76.5M | 1.5% | 0.1% | Added | +$27.5M | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 | Hedge Fund | 1.22M | $71.7M | 1.4% | 1.1% | Reduced | $-10.0M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 1.04M | $61.0M | 1.2% | 0.1% | Reduced | $-15.2M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 758K | $44.6M | 0.9% | 0.4% | Reduced | $-11.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 716K | $42.1M | 0.8% | 0.1% | Reduced | $-671K | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 701K | $41.2M | 0.8% | 0.1% | Reduced | $-14.9M | Q1 2026 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 740K | $36.8M | 0.7% | 1.5% | New | — | Q1 2022 |
| LANSDOWNE PARTNERS (UK) LLP CIK 0001608485 | Hedge Fund | 482K | $20.9M | 0.4% | 2.7% | New | — | Q2 2025 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 325K | $19.1M | 0.4% | 0.0% | Reduced | $-1.7M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 370K | $18.8M | 0.4% | 0.1% | New | — | Q4 2025 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 263K | $13.4M | 0.3% | 0.2% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 198K | $11.6M | 0.2% | 0.1% | Added | +$5.7M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 225K | $9.7M | 0.2% | 0.2% | New | — | Q2 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 177K | $8.8M | 0.2% | 0.0% | Added | +$7.1M | Q3 2024 |
Added
Institutional Manager
$3.8B· 73.0% of total· 1.3% port· 65.09M sh· +$71.1M QoQ· Q1 2026
Added
Hedge Fund
$367.5M· 7.0% of total· 0.3% port· 6.25M sh· +$363.6M QoQ· Q1 2026
Added
Hedge Fund
$179.5M· 3.4% of total· 0.3% port· 3.05M sh· +$105.3M QoQ· Q1 2026
New
Institutional Manager
$124.5M· 2.4% of total· 0.1% port· 2.12M sh· — QoQ· Q1 2026
New
Hedge Fund
$122.6M· 2.3% of total· 2.6% port· 2.52M sh· — QoQ· Q2 2024
Reduced
Hedge Fund
$96.4M· 1.8% of total· 0.1% port· 1.64M sh· $-77.7M QoQ· Q1 2026
Added
Hedge Fund
$76.5M· 1.5% of total· 0.1% port· 1.30M sh· +$27.5M QoQ· Q1 2026
Reduced
Hedge Fund
$71.7M· 1.4% of total· 1.1% port· 1.22M sh· $-10.0M QoQ· Q1 2026
Reduced
Hedge Fund
$61.0M· 1.2% of total· 0.1% port· 1.04M sh· $-15.2M QoQ· Q1 2026
Reduced
Institutional Manager
$44.6M· 0.9% of total· 0.4% port· 758K sh· $-11.2M QoQ· Q1 2026
Reduced
Hedge Fund
$42.1M· 0.8% of total· 0.1% port· 716K sh· $-671K QoQ· Q1 2026
Reduced
Institutional Manager
$41.2M· 0.8% of total· 0.1% port· 701K sh· $-14.9M QoQ· Q1 2026
New
Hedge Fund
$36.8M· 0.7% of total· 1.5% port· 740K sh· — QoQ· Q1 2022
New
Hedge Fund
$20.9M· 0.4% of total· 2.7% port· 482K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$19.1M· 0.4% of total· 0.0% port· 325K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$18.8M· 0.4% of total· 0.1% port· 370K sh· — QoQ· Q4 2025
New
Hedge Fund
$13.4M· 0.3% of total· 0.2% port· 263K sh· — QoQ· Q4 2025
Added
Hedge Fund
$11.6M· 0.2% of total· 0.1% port· 198K sh· +$5.7M QoQ· Q1 2026
New
Family Office
$9.7M· 0.2% of total· 0.2% port· 225K sh· — QoQ· Q2 2025
Added
Hedge Fund
$8.8M· 0.2% of total· 0.0% port· 177K sh· +$7.1M QoQ· Q3 2024
Reduced
Hedge Fund
$7.9M· 0.2% of total· 0.0% port· 135K sh· $-9.6M QoQ· Q1 2026
Reduced
Hedge Fund
$7.8M· 0.1% of total· 0.1% port· 133K sh· $-17.6M QoQ· Q1 2026
Added
Hedge Fund
$7.1M· 0.1% of total· 0.0% port· 123K sh· +$7.1M QoQ· Q1 2026
Added
Hedge Fund
$4.1M· 0.1% of total· 0.0% port· 81K sh· +$1.8M QoQ· Q4 2025
Reduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 68K sh· $-10.6M QoQ· Q1 2026
New
Hedge Fund
$4.0M· 0.1% of total· 0.1% port· 78K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$4.0M· 0.1% of total· 0.0% port· 68K sh· $-14.7M QoQ· Q1 2026
Added
Hedge Fund
$3.0M· 0.1% of total· 0.0% port· 51K sh· +$329K QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 24K sh· +$607K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 24K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$899K· 0.0% of total· 0.0% port· 15K sh· $-239.2M QoQ· Q1 2026
New
Hedge Fund
$693K· 0.0% of total· 0.0% port· 18K sh· — QoQ· Q3 2025
New
Hedge Fund
$528K· 0.0% of total· 0.7% port· 13K sh· — QoQ· Q3 2025
Added
Hedge Fund
$486K· 0.0% of total· 0.1% port· 13K sh· +$380K QoQ· Q1 2025
Reduced
Hedge Fund
$417K· 0.0% of total· 0.0% port· 7K sh· $-52.5M QoQ· Q1 2026
Reduced
Hedge Fund
$394K· 0.0% of total· 0.0% port· 7K sh· $-3K QoQ· Q1 2026
New
Family Office
$304K· 0.0% of total· 0.0% port· 7K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$268K· 0.0% of total· 0.0% port· 4K sh· $-1K QoQ· Q1 2026
Reduced
Hedge Fund
$123K· 0.0% of total· 0.0% port· 2K sh· $-20.6M QoQ· Q1 2026
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