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Of the 18 tracked institutions holding FCX, 12 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +7.3pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, FCX (FREEPORT MCMORAN INC) is held with a combined value of $29.04B across 511,946,235 shares. The largest holder is BlackRock, Inc. with a position worth $7.40B (0.13% of their portfolio). BAILLIE GIFFORD & CO opened a new position in the most recent quarter. 8 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$29.04B
Total Shares Held
511,946,235
Institutional Holders
18
% of Shares Outstanding
35.6%
of 1.44B shares · SEC 2026-04-30
Days to Cover
1.9-7.4%
28.59M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 35.6% of FCX's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $7.40B | 0.13% | +16.1% |
| 2 | VANGUARD GROUP INC | $6.62B | 0.10% | +1.2% |
| 3 | Fisher Asset Management, LLC | $3.83B | 1.30% | +1.9% |
| 4 | STATE STREET CORP | $3.77B | 0.13% | +2.1% |
| 5 | Capital Research Global Investors | $2.40B | 0.37% | +16.1% |
| 6 | FMR LLC | $1.07B | 0.06% | +22.9% |
| 7 | MILLENNIUM MANAGEMENT LLC | $914.68M | 0.38% | -13.4% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $770.45M | 0.14% | -58.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $739.89M | 0.09% | -12.7% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $505.32M | 0.23% | +1.8% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Buy | Apr 15, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Nov 18, 2025 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FCX with a position worth $7.40B, representing 0.13% of their portfolio. In total, 18 institutional investors hold FCX with a combined value of $29.04B.
In the most recent quarter, 1 fund opened a new position in FCX. Additionally, 8 increased their holdings and 9 reduced their positions.
Institutional investors hold $29.04B worth of FCX stock across 18 positions. The largest institutional holder is BlackRock, Inc. with $7.40B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FCX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FCX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 17, 2025 |
| Lisa McClain | Sell | Sep 25, 2025 |
| Lisa McClain | Buy | Aug 13, 2025 |
| Ritchie John Torres | Sell | Jul 11, 2025 |
| Bruce Westerman | Sell | Apr 21, 2025 |
Showing 8 of 20. STOCK Act disclosures lag up to 45 days.
Last Close
$62.60
2026-07-24
YTD
+20.5%
75% of 52-week range
