2026-07-23
Freeport-McMoRan Inc. (FCX) released a press release on July 23, 2026, announcing its second-quarter and first-half 2026 financial and operating results. The press release is included as Exhibit 99.1.
View Full Filing (SEC EDGAR)Freeport-mcmoran Inc
$73.93+2%
+$10.6B
Net Activity
+13.29% total shares
Institutions Holding
1931
Popularity Rank
#153
Avg Weight
0.30%
Total Value
$87.8B
Market Cap
$106.7B
1931 institutions currently hold FCX, with 1050 net buyers and 774 net sellers this quarter.
Institutional Moves (Q2 2026)
Majority Increased
Based on recent trading activity
Net Selling Institutions
774
Net Buying Institutions
1050
Top 5 by Value
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Across its top 20 institutional holders, FCX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 33/100).
FCX ranks #153 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
FCX is a top-conviction position for Crake Asset Management LLP — at 14.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in FCX belongs to BlackRock, Inc., but the position matters far more to Crake Asset Management LLP, who has 14.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
BlackRock has added to its FCX position for two straight quarters, increasing it by $2.2B to reach $7.7B today.
Arrowstreet Capital, Limited Partnership has trimmed its FCX position for two straight quarters, cutting it by $897.3M while still holding $117.1M.
FCX is up 2% today, and institutions have been net buyers of $10.6B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
FCX posted net income of $3.5B over the trailing twelve months, and currently trades at a P/E of 30.8.
+$10.6B
Total Buy Value
$5.2B
Total Sell Value
1050
Net Buyers
774
Net Sellers
FCX
Q2 2026
Top 5 Institutional Movers
Institutions accumulate while insiders exclusively sell
Signal Basis
13F filings show strong institutional net accumulation of approximately $10.64 billion, with 1,048 net buyers versus 771 net sellers and 193 new positions opened. However, insider activity over the past 30 and 90 days shows zero insider purchases against 4-5 sell transactions totaling roughly $7.9-8.4 million, with a confidence score of 0.0, indicating a clear divergence between the two signals.
Confirmation
A meaningful shift in insider behavior — any insider purchase or a sustained pause in selling — combined with continued institutional net inflows in the next 13F filing would confirm a bullish convergence.
Invalidation Risk
Continued or escalating insider selling alongside a reversal in institutional net flows to net distribution would shift the outlook decisively bearish.
The scenarios above are AI-generated directly from institutional holders' Form 13F filings on SEC EDGAR and describe historical patterns only. Not investment advice — see the underlying institutional filings linked below.
See the institutional 13F filings behind this signalFCX does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Lydia H Kennard | 2026-08-27 | $300K |
| Sell | Douglas N. Currault II | 2026-08-25 | $6.28M |
| Sell | Ellie L. Mikes | 2026-08-05 | $334K |
| Sell | Stephen T. Higgins | 2026-08-05 | $992K |
| Sell | Stephen T. Higgins | 2026-07-30 | $476K |
| Sell | Stephen T. Higgins | 2026-02-20 | $1.87M |
| Sell | Ellie L. Mikes | 2026-02-18 | $682K |
| Sell | Robertson Maree E. | 2026-02-13 | $2.99M |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
5
Filings (90d)
$8.39M
Total Est. Value
110K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| Lydia H. Kennard | 2026-08-27 | $300K |
| Currault Douglas N. II | 2026-08-25 | $6.28M |
| Higgins Stephen T. | 2026-08-05 | $992K |
| Mikes Ellie L. | 2026-08-05 | $334K |
| Higgins Stephen T. | 2026-07-30 | $476K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
1
Filings (14d)
Freeport-McMoRan Inc. (FCX) released a press release on July 23, 2026, announcing its second-quarter and first-half 2026 financial and operating results. The press release is included as Exhibit 99.1.
View Full Filing (SEC EDGAR)35671D857, 35671D907, 35671D957, 35671d857
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72
Articles
A Look at Freeport-McMoRan Inc (FCX) After 4.3% Decline -- GF Va
Freeport-McMoRan Inc Stock (FCX) Moved Down by 3.09% on Sep 1: A Full Analysis
Why Is Freeport-McMoRan Stock in Focus? (NYSE:FCX)
Freeport-McMoRan: The Trailing Multiple Is Describing An Accident (NYSE:FCX)
Freeport-McMoRan: The Trailing Multiple Is Describing An Accident (NYSE:FCX)
Access FCX's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/FCXCLI
npx alphasmo stocks get FCX