Freeport-McMoran Inc
FCX- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000831259
In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q1 2025
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,455
- +2 vs. Q4 2024
- Shares held
- 1.21B
- +19.2M (+1.6%) vs. Q4 2024
- Total value
- $45.8B
- +$302.4M (+0.7%) vs. Q4 2024
- New holders
- 150
- 612 more added
- Sold out
- 148
- 516 more reduced
29 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,900 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perpetual Ltd | 2,947,227 | $111.6M | 1.35% | +1,230,520+71.7% | Added |
| HSBC Holdings PLC | 3,127,028 | $118.2M | 0.08% | −707,062−18.4% | Reduced |
| Russell Investments Group, Ltd. | 3,141,547 | $118.9M | 0.16% | +446,530+16.6% | Added |
| Raymond James Financial Inc | 3,168,825 | $120.0M | 0.05% | −367,493−10.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,281,455 | $124.2M | 0.09% | −15,681−0.5% | Reduced |
| Barclays PLC | 3,365,384 | $127.4M | 0.06% | −960,001−22.2% | Reduced |
| Assenagon Asset Management S.A. | 3,451,862 | $130.7M | 0.23% | −827,655−19.3% | Reduced |
| Mizuho Markets Americas LLC | 3,605,634 | $136.5M | 2.96% | −528,622−12.8% | Reduced |
| National Pension Service | 3,646,709 | $138.1M | 0.13% | +390,662+12.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,781,867 | $143.2M | 0.30% | +495,819+15.1% | Added |
| Jane Street Group, LLC | 3,886,568 | $147.1M | 0.26% | +2,516,312+183.6% | Added |
| Deutsche Bank AG | 4,459,995 | $168.9M | 0.07% | −1,009,263−18.5% | Reduced |
| Ninety One UK Ltd | 4,478,060 | $169.5M | 0.47% | +956,772+27.2% | Added |
| Allspring Global Investments Holdings, LLC | 4,745,647 | $181.0M | 0.31% | −467,346−9.0% | Reduced |
| Neuberger Berman Group LLC | 4,797,703 | $182.4M | 0.15% | −920,824−16.1% | Reduced |
| Boston Partners | 4,825,618 | $182.7M | 0.22% | −146,134−2.9% | Reduced |
| Bank of Montreal | 5,467,397 | $207.0M | 0.11% | +175,997+3.3% | Added |
| Castle Hook Partners LP | 5,481,654 | $207.5M | 5.46% | +5,481,654 | New |
| Crake Asset Management LLP | 5,929,623 | $224.5M | 18.10% | +5,665,000+2,140.8% | Added |
| Royal Bank of Canada | 5,959,549 | $225.6M | 0.05% | −1,886,242−24.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,692,145 | $253.4M | 0.19% | −727,846−9.8% | Reduced |
| FIL Ltd | 6,731,891 | $254.9M | 0.24% | +4,254,674+171.8% | Added |
| D. E. Shaw & Co., Inc. | 6,891,877 | $260.9M | 0.31% | +1,169,015+20.4% | Added |
| Janus Henderson Group PLC | 7,095,035 | $272.5M | 0.15% | +2,318,586+48.5% | Added |
| UBS Asset Management Americas Inc | 7,560,992 | $286.3M | 0.07% | +456,211+6.4% | Added |
| Legal & General Group Plc | 7,632,689 | $289.0M | 0.08% | +151,418+2.0% | Added |
| Citigroup Inc | 8,079,787 | $305.9M | 0.23% | +973,356+13.7% | Added |
| Charles Schwab Investment Management Inc | 8,658,289 | $327.8M | 0.06% | +170,408+2.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,276,296 | $351.2M | 0.41% | −2,738,640−22.8% | Reduced |
| Goldman Sachs Group Inc | 9,535,481 | $361.0M | 0.07% | −464,054−4.6% | Reduced |
| Nuveen, LLC | 9,692,530 | $367.0M | 0.12% | +9,692,530 | New |
| Invesco Ltd. | 11,165,499 | $422.7M | 0.08% | +989,919+9.7% | Added |
| Capital International Investors | 11,213,919 | $424.7M | 0.08% | +121,647+1.1% | Added |
| Wellington Management Group LLP | 11,634,713 | $440.5M | 0.08% | +2,416,195+26.2% | Added |
| Ameriprise Financial Inc | 11,997,007 | $454.3M | 0.12% | +92,010+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 12,197,540 | $461.8M | 0.37% | −4,075,622−25.0% | Reduced |
| Dimensional Fund Advisors LP | 13,162,058 | $498.3M | 0.12% | +1,815,285+16.0% | Added |
| UBS Group AG | 13,749,859 | $520.6M | 0.12% | +1,284,337+10.3% | Added |
| JPMorgan Chase & Co | 14,473,382 | $548.0M | 0.04% | −100,841−0.7% | Reduced |
| Clearbridge Investments, LLC | 15,572,514 | $589.6M | 0.52% | +2,204,590+16.5% | Added |
| Northern Trust Corp | 16,283,131 | $616.5M | 0.09% | −157,981−1.0% | Reduced |
| Bank of New York Mellon Corp | 21,942,063 | $830.7M | 0.16% | +2,642,810+13.7% | Added |
| Capital World Investors | 24,280,107 | $919.3M | 0.15% | +224,583+0.9% | Added |
| Amundi | 27,635,497 | $927.6M | 0.34% | +6,054,537+28.1% | Added |
| FMR LLC | 24,725,639 | $936.1M | 0.06% | −12,329,836−33.3% | Reduced |
| Morgan Stanley | 26,844,777 | $1.02B | 0.07% | +2,428,165+9.9% | Added |
| Geode Capital Management, LLC | 31,844,336 | $1.20B | 0.09% | +2,265,038+7.7% | Added |
| Bank of America Corp | 36,437,617 | $1.38B | 0.12% | +9,711,255+36.3% | Added |
| Franklin Resources Inc | 36,496,169 | $1.38B | 0.40% | +6,993,949+23.7% | Added |
| Price T Rowe Associates Inc | 37,547,489 | $1.42B | 0.18% | +5,661,958+17.8% | Added |
| Capital Research Global Investors | 59,153,476 | $2.24B | 0.49% | −18,159,607−23.5% | Reduced |
| Fisher Asset Management, LLC | 60,432,222 | $2.29B | 0.99% | +1,067,502+1.8% | Added |
| State Street Corp | 61,466,660 | $2.33B | 0.10% | −1,832,484−2.9% | Reduced |
| BlackRock, Inc. | 108,729,443 | $4.12B | 0.09% | −5,724,823−5.0% | Reduced |
| Vanguard Group Inc | 125,042,285 | $4.73B | 0.09% | +1,822,987+1.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,297−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,753,571−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,116,691−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −809,316−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −709,225−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −656,100−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −553,409−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −520,475−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −381,653−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −342,324−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −286,076−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −282,050−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −259,719−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −252,810−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −229,743−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −219,035−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −212,595−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −205,312−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −186,820−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −172,436−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −170,542−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −156,631−100.0% | Sold out |
| Fogel Capital Management, Inc. | 0 | $0 | 0.00% | −129,421−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −123,488−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −117,870−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −115,652−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −112,151−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −101,975−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −94,966−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −85,594−100.0% | Sold out |
| Siren, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −74,438−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,320−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −51,018−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −49,382−100.0% | Sold out |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −49,213−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −49,139−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −45,124−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −42,941−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −39,154−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −38,479−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,090−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −37,688−100.0% | Sold out |