Who owns Freeport-McMoRan (FCX)
Which tracked institutional funds hold FCX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCX company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
578 tracked funds added or opened FCX while 305 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FCX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes FCX more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FCX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 1802 tracked filers holding FCX, 1003 increased or opened the position and 817 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FCX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 71
- Jupiter Topco LLC$740M
- FRED ALGER MANAGEMENT, LLC$93M
- Holocene Advisors, LP$76M
- Castle Hook Partners LP$46M
- MIZUHO MARKETS AMERICAS LLC$45M
- Yaupon Capital Management LP$43M
Full exits 138
- JANUS HENDERSON GROUP PLC$676M
- Amundi$629M
- Value Aligned Research Advisors, LLC$260M
- DekaBank Deutsche Girozentrale$133M
- Employees Retirement System of Texas$109M
- CANADA LIFE ASSURANCE Co$95M
Largest adds
- BlackRock, Inc.$836M
- JPMORGAN CHASE & CO$766M
- VANGUARD CAPITAL MANAGEMENT LLC$415M
- STATE STREET CORP$408M
- Fisher Asset Management, LLC$383M
- VICTORY CAPITAL MANAGEMENT INC$369M
Largest trims
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$544M
- D. E. Shaw & Co., Inc.$202M
- BANK OF AMERICA CORP /DE/$200M
- Clearbridge Investments, LLC$166M
- LOS ANGELES CAPITAL MANAGEMENT LLC$143M
- RENAISSANCE TECHNOLOGIES LLC$131M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 121,954,704 | $7.7B | 11.5% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 93,905,396 | $5.9B | 8.9% | 2026-Q2 |
| Fisher Asset Management, LLC added | 66,922,014 | $4.2B | 6.3% | 2026-Q2 |
| STATE STREET CORP added | 66,485,424 | $4.2B | 6.3% | 2026-Q2 |
| Capital Research Global Investors added | 41,503,051 | $2.6B | 3.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 37,381,125 | $2.4B | 3.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 36,401,174 | $2.3B | 3.4% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 32,558,233 | $2.0B | 3.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 30,998,642 | $1.9B | 2.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 25,994,123 | $1.6B | 2.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 24,117,383 | $1.5B | 2.3% | 2026-Q2 |
| FMR LLC added | 20,904,897 | $1.3B | 2.0% | 2026-Q2 |
| Bank of New York Mellon Corp added | 19,031,782 | $1.2B | 1.8% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 16,319,528 | $1.0B | 1.5% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 14,969,697 | $941M | 1.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 14,918,066 | $938M | 1.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 13,836,494 | $870M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 13,583,816 | $854M | 1.3% | 2026-Q2 |
| Invesco Ltd. added | 13,544,937 | $852M | 1.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 12,910,689 | $812M | 1.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 11,927,335 | $747M | 1.1% | 2026-Q2 |
| Jupiter Topco LLC new | 11,765,253 | $740M | 1.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 11,452,370 | $720M | 1.1% | 2026-Q2 |
| UBS Group AG added | 10,976,018 | $690M | 1.0% | 2026-Q2 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 9,970,872 | $627M | 0.9% | 2026-Q2 |
| Nuveen, LLC added | 9,944,681 | $625M | 0.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 9,381,694 | $590M | 0.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 9,342,718 | $587M | 0.9% | 2026-Q2 |
| Crake Asset Management LLP | 9,275,434 | $583M | 0.9% | 2026-Q2 |
| Boston Partners added | 9,187,889 | $577M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 8,071,466 | $508M | 0.8% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 7,782,390 | $489M | 0.7% | 2026-Q2 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 7,392,451 | $465M | 0.7% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 7,206,154 | $453M | 0.7% | 2026-Q2 |
| Legal & General Group Plc trimmed | 6,832,109 | $430M | 0.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 6,542,798 | $411M | 0.6% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 6,311,141 | $397M | 0.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 5,911,977 | $372M | 0.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 5,574,216 | $351M | 0.5% | 2026-Q2 |
| CITIGROUP INC added | 5,503,102 | $346M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 5,332,940 | $335M | 0.5% | 2026-Q2 |
| Capital Wealth Planning, LLC added | 5,322,350 | $335M | 0.5% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 5,090,048 | $319M | 0.5% | 2026-Q2 |
| BARCLAYS PLC trimmed | 4,970,581 | $313M | 0.5% | 2026-Q2 |
| TD Asset Management Inc added | 4,680,726 | $294M | 0.4% | 2026-Q2 |
| Ninety One UK Ltd trimmed | 4,528,325 | $285M | 0.4% | 2026-Q2 |
| Slate Path Capital LP added | 4,423,300 | $278M | 0.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 4,357,085 | $274M | 0.4% | 2026-Q2 |
| PECONIC PARTNERS LLC added | 3,917,068 | $246M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 3,911,150 | $246M | 0.4% | 2026-Q2 |
| National Pension Service trimmed | 3,829,627 | $241M | 0.4% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 3,764,376 | $237M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 3,548,060 | $223M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 3,531,620 | $208M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 3,501,225 | $220M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 3,437,648 | $216M | 0.3% | 2026-Q2 |
| THORNBURG INVESTMENT MANAGEMENT INC added | 3,304,828 | $208M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 3,228,658 | $203M | 0.3% | 2026-Q2 |
| Rathbones Group PLC added | 3,151,255 | $198M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 3,120,509 | $196M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 3,103,988 | $195M | 0.3% | 2026-Q2 |
| Capital International Investors added | 3,103,656 | $195M | 0.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 3,100,672 | $195M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 2,993,363 | $188M | 0.3% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 2,950,964 | $179M | 0.3% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 2,946,891 | $185M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 2,910,149 | $183M | 0.3% | 2026-Q2 |
| General Pension Society PZU Joint Stock Co added | 2,846,923 | $179M | 0.3% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 2,833,578 | $178M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 2,824,516 | $178M | 0.3% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 2,687,524 | $169M | 0.3% | 2026-Q2 |
| Pacific Heights Asset Management LLC | 2,650,000 | $167M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 2,579,533 | $162M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 2,438,303 | $153M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 2,366,647 | $149M | 0.2% | 2026-Q2 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 2,306,796 | $145M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 2,260,804 | $142M | 0.2% | 2026-Q2 |
| FIL Ltd trimmed | 2,227,002 | $140M | 0.2% | 2026-Q2 |
| Perpetual Ltd trimmed | 2,225,943 | $140M | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,165,855 | $136M | 0.2% | 2026-Q2 |
| Artemis Investment Management LLP trimmed | 2,105,120 | $132M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 2,056,330 | $129M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 2,014,466 | $127M | 0.2% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 2,011,203 | $124M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,939,938 | $122M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 1,916,291 | $121M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 1,861,901 | $117M | 0.2% | 2026-Q2 |
| ALPS ADVISORS INC added | 1,769,625 | $111M | 0.2% | 2026-Q2 |
| Regal Partners Ltd trimmed | 1,733,434 | $109M | 0.2% | 2026-Q2 |
| Empower Advisory Group, LLC added | 1,716,132 | $108M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 1,715,880 | $108M | 0.2% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,711,684 | $109M | 0.2% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 1,709,612 | $108M | 0.2% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC added | 1,687,548 | $106M | 0.2% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 1,617,024 | $102M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,602,407 | $101M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,541,540 | $97M | 0.1% | 2026-Q2 |
| Douglas Lane & Associates, LLC trimmed | 1,489,078 | $94M | 0.1% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC added | 1,480,807 | $93M | 0.1% | 2026-Q2 |
| BIT Capital GmbH added | 1,439,984 | $91M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.