Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FCX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 125.9M | $7.40B | +15.6% | 8.758% | 0.13% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 93.4M | $5.49B | — | 6.499% | 0.14% |
| 3 | Fisher Asset Management, LLC | 65.1M | $3.83B | +1.9% | 4.529% | 1.30% |
| 4 | STATE STREET CORP | 64.2M | $3.77B | +2.1% | 4.466% | 0.13% |
| 5 | BANK OF AMERICA CORP /DE/ | 42.3M | $2.49B | +20.0% | 2.946% | 0.18% |
| 6 | Capital Research Global Investors | 40.8M | $2.40B | +16.1% | 2.842% | 0.37% |
| 7 | FRANKLIN RESOURCES INC | 35.3M | $2.08B | -5.5% | 2.458% | 0.51% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 32.3M | $1.89B | +1.9% | 2.246% | 0.12% |
| 9 | MORGAN STANLEY | 26.2M | $1.54B | -23.4% | 1.825% | 0.09% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 23.6M | $1.39B | — | 1.644% | 0.07% |
| 11 | Bank of New York Mellon Corp | 19.0M | $1.12B | -16.2% | 1.322% | 0.21% |
| 12 | FMR LLC | 18.2M | $1.07B | +22.9% | 1.265% | 0.06% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.3M | $959.6M | -13.7% | 1.136% | 0.11% |
| 14 | UBS Group AG | 16.1M | $943.8M | -19.8% | 1.117% | 0.14% |
| 15 | GOLDMAN SACHS GROUP INC | 15.5M | $913.2M | -6.2% | 1.081% | 0.10% |
| 16 | NORTHERN TRUST CORP | 15.0M | $880.8M | +0.7% | 1.043% | 0.12% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 13.1M | $770.6M | -0.4% | 0.913% | 0.16% |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 13.1M | $770.5M | -58.1% | 0.912% | 0.14% |
| 19 | Invesco Ltd. | 12.5M | $732.4M | +28.7% | 0.867% | 0.11% |
| 20 | JANUS HENDERSON GROUP PLC | 11.5M | $675.9M | +101.2% | 0.800% | 0.34% |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.2M | $660.8M | -43.7% | 0.782% | 0.36% |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 11.2M | $657.2M | -35.6% | 0.778% | 0.42% |
| 23 | Clearbridge Investments, LLC | 11.2M | $655.8M | -25.3% | 0.776% | 0.57% |
| 24 | Amundi | 10.7M | $628.6M | -24.8% | 0.744% | 0.17% |
| 25 | AMERIPRISE FINANCIAL INC | 10.1M | $594.9M | -8.1% | 0.704% | 0.14% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FCX — a direct measure of their conviction.
Filings activity in FCX during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,793 | +8.6% | 70.98% | +8.46 pp | $69.79B | +14% |
| Q4 2025 | 1,651 | +13% | 62.52% | +14.12 pp | $61.47B | +29% |
| Q3 2025 | 1,464 | 1.1% | 48.40% | 6.63 pp | $47.58B | 12% |
| Q2 2025 | 1,481 | +6.1% | 55.03% | +8.18 pp | $54.10B | +17% |
| Q1 2025 | 1,396 | 1.6% | 46.85% | +1.20 pp | $46.06B | +2.6% |
| Q4 2024 | 1,419 | 3.3% | 45.65% | 14.18 pp | $44.88B | 24% |
| Q3 2024 | 1,468 | +0.5% | 59.83% | 6.45 pp | $58.83B | 9.7% |
| Q2 2024 | 1,461 | — | 66.28% | — | $65.17B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FCX stock.
Based on Q1 2026 13F filings, institutional ownership of Freeport-McMoRan Inc. stands at 71.0%, held across 1,793 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FCX, with approximately 125,871,028 shares worth $7.40B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of FCX, including Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for FCX is 77 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
311 institutions opened new positions in FCX during Q1 2026, while 169 fully exited. 1,193 added to existing positions and 282 trimmed.
FCX institutional ownership rose by 8.46 percentage points quarter-over-quarter, with a net change of +142 holders.
The top 10 institutions account for 46.2% of all reported 13F value in FCX, and the top 25 account for 63.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Freeport-McMoRan Inc. (FCX) Institutional Ownership