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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/FCX

FCX

FCX Quarterly Institutional 13F Update

Freeport-mcmoran INC

+$17.1B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1873

Popularity Rank

#151

Avg Weight

0.32%

Total Value

$77.5B

Ownership Trend

1873 institutions currently hold FCX, with 1020 net buyers and 749 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

749

Net Buying Institutions

1020

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$7.4B
VC
Vanguard Capital Management LLC
$5.5B
FA
Fisher Asset Management, LLC
$3.8B
SS
State Street CORP
$3.8B
BO
Bank Of America CORP /de/
$2.5B

Top 5 by Conviction

CA
Crake Asset Management LLP
19.05%
BH
Barrow Hanley Mewhinney & Strauss LLC
1.89%
VA
Value Aligned Research Advisors, LLC
1.75%
FA
Fisher Asset Management, LLC
1.30%
MA
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.62%
View all 1873 holding institutions

Across its top 20 institutional holders, FCX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$44.0B

Total Buy Value

$30.6B

Total Sell Value

New buy262
Trim604
Add758
Sold out145

1020

Net Buyers

749

Net Sellers

Smart Money Convergence

FCX 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.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/FCX

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-22

12-Month Buy/Sell Activity

Jun 25
BuySell
ActionInsiderTitleDateValue
SellHiggins Stephen T.EVP & CAO2026-02-20$1.87M
SellMikes Ellie L.Chief Accounting Officer2026-02-18$682K
SellRobertson Maree E.EVP & CFO2026-02-13$2.99M
SellADKERSON RICHARD CChairman of the Board2026-02-11$8.58M
SellADKERSON RICHARD CChairman of the Board2026-02-11$1.31M
SellCurrault Douglas N. IIEVP & General Counsel2026-02-11$4.84M
SellADKERSON RICHARD CChairman of the Board2026-02-10$15.58M
SellMikes Ellie L.Chief Accounting Officer2025-12-11$456K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-23
2026-07-23

AI summary pending

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

35671D857, 35671D907, 35671D957, 35671d857

FAQ

Who are the top institutional investors holding FREEPORT-MCMORAN INC (FCX)?
Major stakeholders currently include BlackRock, Inc. ($7.4B), Vanguard Capital Management LLC ($5.5B), Fisher Asset Management, LLC ($3.8B). Based on the latest 13F filings, there are a total of 1873 tracked investment funds and institutions maintaining positions in FCX.
What is the overall institutional sentiment toward FCX recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $17.1B, driven by 1020 managers accumulating shares while 749 reduced their exposure.
Which institutions have been selling or reducing their FCX positions?
In the latest period, 604 funds trimmed their holdings, and 145 managers completely exited their positions. The aggregate reported sell value was $30.6B.
Are there any notable investors adding FCX to their portfolios?
Yes, buying activity remains notable. 262 institutions opened new positions in {ticker}, and 758 existing holders added to their shares. The total reported buy value for the quarter amounted to $44.0B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

LIN

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Institutions Holding

2,227

Total reported value

$188.7B

1232 institutions currently hold both FCX and this stock

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NEM

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Institutions Holding

1,828

Total reported value

$91.3B

1234 institutions currently hold both FCX and this stock

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APD

Air Products & Chemicals INC

Institutions Holding

1,775

Total reported value

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1085 institutions currently hold both FCX and this stock

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

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Institutions Holding

6,151

Total reported value

$2.1T

3246 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,958

Total reported value

$1.5T

3029 13F institutions increased their position this quarter

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NVDA

Nvidia CORP

Institutions Holding

5,766

Total reported value

$3.0T

2744 13F institutions increased their position this quarter

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Developer Access

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CLI

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