FREEPORT-MCMORAN INC hedge fund holdings
FCXNYSE$72.04+2.76 (+3.98%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FCX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+85.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 543 | 439 | $4.55B | $3.91B | 1,442 | Aug 14, 2025 |
| Q3 2025 | 532 | 426 | $5.19B | $5.56B | 1,454 | Nov 14, 2025 |
| Q4 2025 | 619 | 409 | $5.74B | $5.81B | 1,636 | Feb 14, 2026 |
| Q1 2026 | 726 | 493 | $7.2B | $7.68B | 1,784 | May 15, 2026 |
| Q2 2026 | 694 | 458 | $5.23B | $4.66B | 1,795 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,795 filersNew position
158$671M+10.7M sh
Increased
536$4.55B+72.4M sh
Reduced
341-$4.09B-65M sh
Out / sold
117-$570M-9.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | Added 116823.33% | +$334M | $335M | 1.67% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Sell 100% | -$260M | $0 | 0.00% | Aug 17, 2026 |
| Rathbones Group PLC | Reduce 44.18% | -$157M | $198M | 0.73% | Jul 23, 2026 |
| Fisher Asset Management, LLC | Added 2.82% | +$115M | $4.21B | 1.25% | Aug 4, 2026 |
| Wellington Management Group LLP | Added 13.81% | +$114M | $938M | 0.16% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 4658.91% | +$107M | $109M | 0.03% | Aug 3, 2026 |
| Fred Alger Management, LLC | New Buy | +$93.1M | $93.1M | 0.31% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 1920.17% | +$83.8M | $88.2M | 0.86% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$76.1M | $76.1M | 0.17% | Aug 14, 2026 |
| Bessemer Group Inc | Added 2650.24% | +$73.3M | $76M | 0.10% | Aug 12, 2026 |
| FIL Ltd | Reduce 33.10% | -$69.3M | $140M | 0.10% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 34.42% | -$65M | $124M | 0.09% | Aug 13, 2026 |
| Slate Path Capital LP | Added 27.51% | +$60M | $278M | 3.85% | Aug 14, 2026 |
| Albar Capital Partners LLP | Added 124.55% | +$47.7M | $86M | 11.22% | Aug 14, 2026 |
| Castle Hook Partners LP | New Buy | +$45.9M | $45.9M | 0.21% | Aug 14, 2026 |
| Artemis Investment Management LLP | Reduce 25.66% | -$45.7M | $132M | 1.18% | Jul 23, 2026 |
| Mizuho Markets Americas LLC | New Buy | +$45.3M | $45.3M | 0.71% | Jul 24, 2026 |
| Regal Partners Ltd | Reduce 28.82% | -$44.1M | $109M | 6.02% | Aug 14, 2026 |
| Drummond Knight Asset Management Pty Ltd | Added 152.18% | +$43.9M | $72.7M | 13.35% | Jul 15, 2026 |
| Yaupon Capital Management LP | New Buy | +$43.5M | $43.5M | 0.86% | Aug 14, 2026 |
| Alecta Tjanstepension Omsesidigt | New Buy | +$43.4M | $43.4M | 0.18% | Jul 23, 2026 |
| Scotia Capital Inc. | Added 167.57% | +$42.1M | $67.3M | 0.25% | Aug 11, 2026 |
| Capital Fund Management S.A. | Reduce 89.02% | -$42M | $5.18M | 0.02% | Aug 13, 2026 |
| Merewether Investment Management, LP | Reduce 62.53% | -$39.3M | $23.5M | 0.44% | Aug 14, 2026 |
| Peconic Partners LLC | Added 18.09% | +$37.7M | $246M | 3.06% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 85.45% | -$33.4M | $5.68M | 0.00% | Aug 5, 2026 |
| BIT Capital GmbH | Added 53.13% | +$31.4M | $90.6M | 2.68% | Aug 12, 2026 |
| Newbrook Capital Advisors LP | New Buy | +$30.6M | $30.6M | 4.13% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$29.9M | $29.9M | 0.09% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Added 16.52% | +$29.5M | $208M | 1.99% | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Reduce 99.96% | -$28.4M | $10K | 0.00% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 64.46% | -$26.6M | $14.7M | 0.04% | Aug 13, 2026 |
| SEB Asset Management AB | Added 56.18% | +$26.6M | $74M | 0.28% | Aug 4, 2026 |
| Westwood Holdings Group Inc | New Buy | +$25.7M | $25.7M | 0.19% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | New Buy | +$24.9M | $24.9M | 0.48% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 55.51% | -$24.2M | $19.4M | 0.03% | Aug 13, 2026 |
| Two Creeks Capital Management, LP | Sell 100% | -$23.5M | $0 | 0.00% | Aug 14, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$22.9M | $0 | 0.00% | Aug 12, 2026 |
| Macquarie Group Ltd | Added 213.10% | +$22.8M | $33.5M | 0.14% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Reduce 62.93% | -$22.1M | $13M | 1.50% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 305.32% | +$21.7M | $28.8M | 0.19% | Aug 17, 2026 |
| SPX Gestao de Recursos Ltda | New Buy | +$21.6M | $21.6M | 2.41% | Aug 19, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Added 692.24% | +$21.5M | $24.6M | 0.77% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.72% | +$21.4M | $178M | 0.12% | Aug 13, 2026 |
| Perpetual Ltd | Reduce 12.92% | -$20.8M | $140M | 2.00% | Jul 15, 2026 |
| UniSuper Management Pty Ltd | Added 64.71% | +$20.5M | $52.2M | 0.27% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 108.48% | +$19.9M | $38.2M | 0.24% | Jul 29, 2026 |
| MUFG Securities EMEA plc | Reduce 57.96% | -$18.3M | $13.3M | 0.14% | Aug 12, 2026 |
| IMC-Chicago, LLC | Added 68.78% | +$17.8M | $43.7M | 0.01% | Aug 6, 2026 |
| Ossiam | Reduce 93.79% | -$17.7M | $1.17M | 0.02% | Aug 13, 2026 |
| Korea Investment CORP | Added 29.72% | +$17.6M | $77M | 0.15% | Aug 12, 2026 |
| Robinhood Asset Management, LLC | New Buy | +$16.7M | $16.7M | 0.90% | Aug 11, 2026 |
| LGT Group Foundation | Added 452.82% | +$16.3M | $19.9M | 0.23% | Aug 10, 2026 |
| Capital International Investors | Added 9.04% | +$16.2M | $195M | 0.04% | Aug 12, 2026 |
| Beck Bode, LLC | Sell 100% | -$16.1M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.49% | +$15.3M | $220M | 0.12% | Aug 7, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 23.49% | +$15.3M | $80.6M | 0.11% | Aug 14, 2026 |
| Titan Global Capital Management USA LLC | New Buy | +$15.3M | $15.3M | 1.93% | Aug 13, 2026 |
| Mountaineer Partners Management, LLC | Sell 100% | -$14.2M | $0 | 0.00% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 5.64% | -$14.2M | $237M | 0.21% | Aug 6, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 21.88% | -$13.7M | $48.8M | 0.29% | Aug 13, 2026 |
| TSP Capital Management Group, LLC | New Buy | +$13.4M | $13.4M | 3.21% | Jul 31, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 27.27% | -$13.3M | $35.5M | 0.09% | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | Reduce 71.67% | -$13.1M | $5.16M | 0.10% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 10.27% | -$12.3M | $108M | 0.07% | Aug 14, 2026 |
| Mercuria Capital Strategies, LLC | New Buy | +$12.2M | $12.2M | 7.50% | Jul 30, 2026 |
| Quantinno Capital Management LP | Added 28.34% | +$11.7M | $52.9M | 0.06% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 25.09% | +$11.4M | $57.1M | 0.05% | Jul 30, 2026 |
| Azimuth Capital Investment Management LLC | New Buy | +$11.4M | $11.4M | 0.38% | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 25.61% | -$11.3M | $32.8M | 0.07% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Added 18.35% | +$10.7M | $69.1M | 0.11% | Aug 14, 2026 |
| Nishkama Capital, LLC | Added 102.02% | +$10.7M | $21.2M | 0.65% | Aug 14, 2026 |
| Mizuho Markets Cayman LP | Sell 100% | -$10.7M | $0 | 0.00% | Jul 24, 2026 |
| Riposte Capital LLC | Sell 100% | -$10.3M | $0 | 0.00% | Aug 14, 2026 |
| Cartenna Capital, LP | Sell 100% | -$10.3M | $0 | 0.00% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Reduce 77.07% | -$10.2M | $3.02M | 0.02% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 16.76% | +$10.1M | $70.7M | 0.08% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$9.92M | $9.92M | 0.19% | Aug 14, 2026 |
| Pinebridge Investments LLC | Reduce 34.40% | -$9.8M | $18.7M | 0.15% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 4.61% | -$9.8M | $203M | 0.12% | Jul 30, 2026 |
| Horizon Investments, LLC | Reduce 50.03% | -$9.66M | $9.65M | 0.11% | Aug 13, 2026 |
| Alps Advisors Inc | Added 9.48% | +$9.63M | $111M | 0.52% | Jul 29, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$8.72M | $0 | 0.00% | Jul 29, 2026 |
| Sapient Capital LLC | Added 2236.03% | +$8.7M | $9.09M | 0.12% | Jul 9, 2026 |
| Voleon Capital Management LP | Added 108.10% | +$8.53M | $16.4M | 0.30% | Aug 14, 2026 |
| ARS Investment Partners, LLC | Reduce 12.09% | -$8.15M | $59.3M | 2.59% | Jul 9, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 31.43% | -$7.97M | $17.4M | 0.11% | Aug 12, 2026 |
| Manning & Napier Advisors LLC | Reduce 83.04% | -$7.94M | $1.62M | 0.02% | Aug 14, 2026 |
| Vident Advisory, LLC | Reduce 59.84% | -$7.39M | $4.96M | 0.04% | Aug 12, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 91.42% | -$7.37M | $692K | 0.00% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Reduce 41.97% | -$7.07M | $9.77M | 0.12% | Jul 29, 2026 |
| Mizuho Securities USA LLC | Added 129.53% | +$6.88M | $12.2M | 0.12% | Jul 28, 2026 |
| AIA Group Ltd | Reduce 57.82% | -$6.72M | $4.9M | 0.06% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Added 17.26% | +$6.52M | $44.3M | 0.09% | Aug 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | Reduce 82.22% | -$6.36M | $1.37M | 0.08% | Aug 5, 2026 |
| Intesa Sanpaolo S.p.A. | Added 68908.57% | +$6.07M | $6.08M | 0.21% | Jul 31, 2026 |
| Zurich Insurance Group Ltd | Reduce 16.69% | -$5.85M | $29.2M | 0.20% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Added 2021.49% | +$5.66M | $5.94M | 0.18% | Aug 11, 2026 |
| FORA Capital, LLC | Sell 100% | -$5.6M | $0 | 0.00% | Aug 13, 2026 |
| Deprince Race & Zollo Inc | Reduce 12.80% | -$5.55M | $37.8M | 0.63% | Aug 20, 2026 |