FCX Institutional Ownership
Who owns Freeport-mcmoran Inc and what the big funds did with it last quarter, from every SEC 13F filing. 1,901 funds reported holding FCX at Jun 30, 2026, together owning 87.0% of the company.
- ▲1,010 buying vs 732 selling
- ▲Held by funds +0.9 pts
- ▲Funds holding +33
- ▼Superinvestors: 1 added, 5 cut
- ▲Put/call 0.96 to 0.74
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,901 | 1,868 | +1.8% |
| In funds' top 10 | 31 | 37 | −16.2% |
| 13F shares | 1.25B | 1.24B | +1.1% |
| Held by funds | 87.0% | 86.0% | +0.9 pts |
| New positions | 177 | 256 | −30.9% |
| Increased | 833 | 745 | +11.8% |
| Reduced | 599 | 584 | +2.6% |
| Sold out | 133 | 132 | +0.8% |
| Calls (shares) | 19M | 14.2M | +34.1% |
| Puts (shares) | 14.2M | 13.6M | +4.5% |
| Put/call ratio | 0.74 | 0.96 | −22.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FCX
All superinvestors →
Who owns FCX
share of fund held shares- Index and passive funds33.2%
- Active managers and hedge funds45.4%
- Banks and brokers18.7%
- Pensions, insurers and other2.8%
The top 10 holders own 44.4% of all FCX shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
732 funds changed their position- Artemis Investment Management LLPTrimmed−948K sh
- Calamos Advisors LLCAdded+766K sh
- Principal Financial Group IncAdded+705K sh
- Todd Asset Management LLCNew+569K sh
- DekaBank Deutsche GirozentraleAdded+450K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.49% | 122M | $7.7B | −3.9M |
| 2 | Vanguard Capital Management LLC | 6.54% | 93.9M | $5.9B | +502K |
| 3 | Fisher Asset Management, LLC | 4.66% | 66.9M | $4.2B | +1.8M |
| 4 | State Street Corp | 4.63% | 66.5M | $4.2B | +2.3M |
| 5 | Capital Research Global Investors | 2.89% | 41.5M | $2.6B | +661K |
| 6 | Franklin Resources Inc | 2.60% | 37.4M | $2.4B | +2.1M |
| 7 | Bank of America Corp /de/ | 2.53% | 36.4M | $2.3B | −5.9M |
| 8 | Geode Capital Management, LLC | 2.27% | 32.6M | $2B | +276K |
| 9 | Jpmorgan Chase & Co | 2.16% | 31M | $1.9B | +10.1M |
| 10 | Morgan Stanley | 1.81% | 26M | $1.6B | −234K |
- Jpmorgan Chase & Co+10.1M sh+$620M
- Capital Wealth Planning, LLC+5.3M sh+$334M
- Victory Capital Management Inc+5.1M sh+$323M
- AQR Capital Management LLC+3.1M sh+$194M
- Fmr LLC+2.7M sh+$171M
- State Street Corp+2.3M sh+$145M
- Franklin Resources Inc+2.1M sh+$130M
- Marshall Wace, LLP+2.1M sh+$129M
- Arrowstreet Capital, Limited Partnership−9.4M sh−$590M
- Bank of America Corp /de/−5.9M sh−$374M
- Value Aligned Research Advisors, LLC−4.4M sh−$260M
- BlackRock, Inc.−3.9M sh−$246M
- D. E. Shaw & Co., Inc.−3.8M sh−$240M
- Clearbridge Investments, LLC−3.4M sh−$212M
- Rathbones Group PLC−2.5M sh−$157M
- Los Angeles Capital Management LLC−2.4M sh−$153M
FCX institutional ownership FAQ
Who owns the most FCX stock?
In Q2 2026 13F filings the largest holder of FCX was BlackRock, Inc., followed by Vanguard Capital Management LLC and Fisher Asset Management, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of FCX is owned by institutions?
Funds that file 13F reports held 87.0% of FCX's shares at Jun 30, 2026, compared with 86.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FCX?
In Q2 2026, 1,010 funds bought FCX (177 of them new positions) and 732 sold (133 sold out completely). Among well known investors, 1 added and 5 cut. Our fund sentiment for FCX is bullish.
What is FCX's institutional put/call ratio?
Funds reported $892M of FCX puts against $1.2B of calls, a put/call ratio of 0.74 (0.96 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this FCX ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.