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 Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.75 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $194.03 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 117.0%. Conversely, Paul Tudor Jones reduced exposure by 98.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Freeport-McMoRan Inc. (FCX)
Major holders include Ken Fisher ($3.24 B), Cliff Asness ($440.82 M), Steven Cohen ($170.75 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 82.71 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $194.03 M, with 7 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 0 fully exited FCX. The total reported sell value was $186.95 M.
Yes, 1 managers opened new positions in FCX, and 6 increased their existing holdings. The total reported buy value was $380.98 M.
