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 Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.14 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $235.85 M net inflow during the quarter.
Recent activity highlights Louis Moore Bacon who dramatically increased their stake. Conversely, Murray Stahl reduced exposure by 31.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.90% | Add 1.4% | 63,258,414 | $2.48 B | Q3 2025 | |
| 0.14% | Add 34.1% | 5,615,643 | $211.2 M | Q3 2025 | |
| 0.12% | New Buy | 1,864,543 | $73.13 M | Q3 2025 | |
| 0.87% | Add 5622.6% | 1,613,495 | $63.28 M | Q3 2025 | |
| 0.10% | Add 1416.8% | 1,549,010 | $60.75 M | Q3 2025 | |
| 0.91% | Reduce -24.6% | 1,504,865 | $59.02 M | Q3 2025 | |
| 0.19% | Reduce -16.7% | 1,044,405 | $40.96 M | Q3 2025 | |
| 0.37% | Reduce -2.7% | 983,381 | $38.57 M | Q3 2025 | |
| 0.06% | Reduce -4.5% | 573,082 | $22.48 M | Q3 2025 | |
| 0.07% | Reduce -21.9% | 405,332 | $15.9 M | Q3 2025 | |
| 0.09% | Reduce -27.5% | 172,176 | $6.75 M | Q3 2025 | |
| 0.05% | Reduce -31.8% | 97,381 | $3.82 M | Q3 2025 | |
| 0.04% | Add 12.5% | 90,000 | $3.53 M | Q3 2025 | |
| 0.02% | Add 119.7% | 85,421 | $3.35 M | Q3 2025 | |
| 0.01% | New Buy | 45,027 | $1.77 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Freeport-McMoRan Inc. (FCX)
Major holders include Ken Fisher ($2.48 B), Cliff Asness ($211.2 M), Paul Tudor Jones ($73.13 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 78.9 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $235.85 M, with 8 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited FCX. The total reported sell value was $49.21 M.
Yes, 2 managers opened new positions in FCX, and 6 increased their existing holdings. The total reported buy value was $285.06 M.