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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 389,833 | $14.8M | 0.09% | −200−0.1% | Reduced |
| Aaron Wealth Advisors | 382,081 | $14.5M | 1.66% | +65,108+20.5% | Added |
| Clough Capital Partners L P | 381,740 | $14.5M | 1.82% | +87,360+29.7% | Added |
| MetLife Investment Management | 373,149 | $14.1M | 0.08% | −7,079−1.9% | Reduced |
| Marathon Asset Mgmt Ltd | 368,180 | $13.9M | 0.43% | −44,070−10.7% | Reduced |
| Capital International Inc | 361,222 | $13.7M | 0.17% | +7,426+2.1% | Added |
| Nisa Investment Advisors, LLC | 349,183 | $13.2M | 0.07% | +8,754+2.6% | Added |
| Commonwealth Equity Services, LLC | 341,890 | $12.9M | 0.02% | +42,213+14.1% | Added |
| Federated Hermes, Inc. | 335,781 | $12.7M | 0.03% | −392,616−53.9% | Reduced |
| Mediolanum International Funds Ltd | 328,591 | $12.6M | 0.18% | +207,129+170.5% | Added |
| Discovery Capital Management, LLC | 333,400 | $12.6M | 1.51% | +333,400 | New |
| Foster Victor Wealth Advisors, LLC | 378,014 | $12.6M | 1.01% | +80,289+27.0% | Added |
| Czech National Bank | 330,073 | $12.5M | 0.11% | +18,518+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 328,640 | $12.4M | 0.07% | +23,106+7.6% | Added |
| Managed Asset Portfolios, LLC | 328,113 | $12.4M | 1.72% | +14,087+4.5% | Added |
| Mariner, LLC | 327,579 | $12.4M | 0.02% | −2,855−0.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | $12.3M | 0.11% | 00.0% | Unchanged |
| Meyer Handelman Co | 321,313 | $12.2M | 0.42% | −34,067−9.6% | Reduced |
| Corebridge Financial, Inc. | 320,518 | $12.1M | 0.07% | −9,733−2.9% | Reduced |
| Sculptor Capital LP | 318,000 | $12.0M | 0.27% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 316,188 | $12.0M | 0.38% | +83,298+35.8% | Added |
| CapitalatWork S.A. | 313,500 | $11.9M | 0.38% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 308,810 | $11.7M | 0.05% | −2,299−0.7% | Reduced |
| Bourgeon Capital Management LLC | 306,746 | $11.6M | 2.50% | +111,038+56.7% | Added |
| TD Waterhouse Canada Inc. | 304,719 | $11.6M | 0.09% | +30,364+11.1% | Added |
| Wesleyan Assurance Society | 305,000 | $11.5M | 0.86% | +230,000+306.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 302,793 | $11.5M | 0.05% | −966,425−76.1% | Reduced |
| Oppenheimer Asset Management Inc. | 302,087 | $11.4M | 0.14% | +83,186+38.0% | Added |
| Comerica Bank | 302,038 | $11.4M | 0.05% | +18,426+6.5% | Added |
| Aviva PLC | 300,511 | $11.4M | 0.03% | +31,852+11.9% | Added |
| SummitTX Capital, L.P. | 297,637 | $11.3M | 0.50% | +297,637 | New |
| Advisor Group Holdings, Inc. | 296,047 | $11.2M | 0.02% | +9,778+3.4% | Added |
| Quantinno Capital Management LP | 289,162 | $10.9M | 0.07% | +122,421+73.4% | Added |
| Guggenheim Capital LLC | 285,175 | $10.8M | 0.10% | +15,693+5.8% | Added |
| Nomura Holdings Inc | 283,339 | $10.7M | 0.06% | −113,554−28.6% | Reduced |
| Creative Planning | 281,500 | $10.7M | 0.01% | +42,455+17.8% | Added |
| Parkside Investments, LLC | 280,868 | $10.6M | 1.57% | +23,614+9.2% | Added |
| Capital International Ltd | 279,974 | $10.6M | 0.46% | +14,323+5.4% | Added |
| Traynor Capital Management, Inc. | 279,906 | $10.6M | 0.90% | +109,373+64.1% | Added |
| Cadinha & Co LLC | 278,612 | $10.5M | 2.27% | −185,510−40.0% | Reduced |
| Amalgamated Bank | 278,422 | $10.5M | 0.09% | +3,340+1.2% | Added |
| Teacher Retirement System of Texas | 276,753 | $10.5M | 0.04% | +192,001+226.5% | Added |
| ProShare Advisors LLC | 275,860 | $10.4M | 0.02% | +15,617+6.0% | Added |
| Scopus Asset Management, L.P. | 275,000 | $10.4M | 0.38% | +275,000 | New |
| British Columbia Investment Management Corp | 274,809 | $10.4M | 0.06% | −357−0.1% | Reduced |
| Scotia Capital Inc. | 274,409 | $10.4M | 0.06% | −109,077−28.4% | Reduced |
| Tiaa Trust, National Association | 273,862 | $10.4M | 0.03% | +258,324+1,662.5% | Added |
| Cresset Asset Management, LLC | 272,888 | $10.3M | 0.05% | +16,803+6.6% | Added |
| Ingalls & Snyder LLC | 271,432 | $10.3M | 0.34% | +16,558+6.5% | Added |
| CCM Investment Advisers LLC | 268,826 | $10.2M | 1.25% | +100,275+59.5% | Added |
| TownSquare Capital, LLC | 264,808 | $10.0M | 0.11% | +44,783+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 316,221 | $9.94M | 0.04% | +118,120+59.6% | Added |
| Nearwater Capital Markets, Ltd | 261,917 | $9.92M | 0.28% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 258,231 | $9.78M | 0.11% | −2,728−1.0% | Reduced |
| Camden Capital, LLC | 254,988 | $9.65M | 1.01% | +1150.0% | Added |
| Gateway Investment Advisers LLC | 250,752 | $9.49M | 0.11% | +236,622+1,674.6% | Added |
| Mountaineer Partners Management, LLC | 250,558 | $9.49M | 9.08% | +3,718+1.5% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $9.46M | 2.60% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 250,000 | $9.46M | 2.19% | +250,000 | New |
| Natixis | 250,844 | $9.44M | 0.06% | −67,836−21.3% | Reduced |
| USS Investment Management Ltd | 248,404 | $9.40M | 0.07% | −27,900−10.1% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 230,701 | $9.39M | 1.70% | +5,052+2.2% | Added |
| Private Wealth Partners, LLC | 247,067 | $9.35M | 0.77% | −11,560−4.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 245,263 | $9.29M | 0.22% | +245,263 | New |
| Candriam Luxembourg S.C.A. | 240,397 | $9.10M | 0.06% | +24,273+11.2% | Added |
| Cohen Klingenstein LLC | 238,176 | $9.02M | 0.33% | −9,400−3.8% | Reduced |
| Toroso Investments, LLC | 237,723 | $9.00M | 0.08% | +73,278+44.6% | Added |
| Utah Retirement Systems | 237,073 | $8.98M | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 235,649 | $8.92M | 0.04% | −545,081−69.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 234,330 | $8.87M | 0.27% | +840+0.4% | Added |
| The PNC Financial Services Group, Inc. | 232,690 | $8.81M | 0.00% | +3,602+1.6% | Added |
| Group One Trading, L.P. | 230,344 | $8.72M | 0.36% | +9,414+4.3% | Added |
| DuPont Capital Management Corp | 229,893 | $8.70M | 0.96% | +16,002+7.5% | Added |
| Corecam Pte. Ltd. | 226,400 | $8.57M | 4.70% | +1,600+0.7% | Added |
| D.A. Davidson & Co. | 225,141 | $8.52M | 0.07% | −30,530−11.9% | Reduced |
| Foundation Resource Management Inc | 224,057 | $8.48M | 1.34% | −5,352−2.3% | Reduced |
| CIBC Asset Management Inc | 222,091 | $8.41M | 0.03% | −2,296−1.0% | Reduced |
| Vontobel Holding Ltd. | 219,856 | $8.32M | 0.03% | +44,569+25.4% | Added |
| Northwestern Mutual Wealth Management Co | 217,275 | $8.23M | 0.01% | −740,533−77.3% | Reduced |
| Alps Advisors Inc | 216,960 | $8.21M | 0.05% | +35,793+19.8% | Added |
| Easterly Investment Partners LLC | 216,730 | $8.21M | 0.68% | +32,377+17.6% | Added |
| TSP Capital Management Group, LLC | 215,925 | $8.17M | 2.69% | −430−0.2% | Reduced |
| Pinnacle Associates Ltd | 215,472 | $8.16M | 0.12% | −5,118−2.3% | Reduced |
| Baird Financial Group, Inc. | 213,170 | $8.07M | 0.02% | −691−0.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 209,562 | $7.93M | 0.21% | −253,832−54.8% | Reduced |
| CIBC World Markets Inc. | 209,497 | $7.93M | 0.02% | +7,952+3.9% | Added |
| Trilogy Capital Inc. | 208,879 | $7.91M | 0.41% | +13,609+7.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 208,334 | $7.89M | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 206,205 | $7.81M | 0.03% | +12,656+6.5% | Added |
| Altshuler Shaham Ltd | 205,932 | $7.80M | 0.19% | +7,079+3.6% | Added |
| QRG Capital Management, Inc. | 204,931 | $7.76M | 0.08% | +18,310+9.8% | Added |
| Xponance, Inc. | 204,444 | $7.74M | 0.07% | +3,418+1.7% | Added |
| GWM Advisors LLC | 202,550 | $7.67M | 0.05% | −10,669−5.0% | Reduced |
| Pinebridge Investments, L.P. | 202,366 | $7.66M | 0.06% | −136,455−40.3% | Reduced |
| Swiss Life Asset Management Ltd | 200,952 | $7.61M | 0.06% | +3,657+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 199,068 | $7.54M | 0.01% | +18,445+10.2% | Added |
| Verition Fund Management LLC | 195,107 | $7.39M | 0.04% | −127,586−39.5% | Reduced |
| Sanctuary Advisors, LLC | 194,149 | $7.35M | 0.05% | −8,778−4.3% | Reduced |
| Mutual of America Capital Management LLC | 193,407 | $7.32M | 0.08% | −6,516−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 192,970 | $7.31M | 0.03% | −310−0.2% | Reduced |