Guru Ownership Trend
Guru Analysis for Freeport-McMoRan Inc. (FCX)
Freeport-McMoRan Inc. (FCX), a key player in the Materials sector, continues to attract institutional attention.
As of Q2 2026, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.86 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $137.06 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 305.3%. Conversely, Steven Cohen reduced exposure by 94.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Freeport-McMoRan Inc. (FCX)
Major holders include Ken Fisher ($4.21 B), Cliff Asness ($746.53 M), Howard Marks ($75.54 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 84.5 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $137.06 M, with 5 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 0 fully exited FCX. The total reported sell value was $225.23 M.
Yes, 2 managers opened new positions in FCX, and 3 increased their existing holdings. The total reported buy value was $362.29 M.
