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 Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.78 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.04 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 289.2%. Conversely, Steven Cohen reduced exposure by 75.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Freeport-McMoRan Inc. (FCX)
Major holders include Ken Fisher ($3.83 B), Cliff Asness ($505.32 M), Renaissance Technologies (RenTech) ($179.52 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 82.3 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.04 M, with 5 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 2 fully exited FCX. The total reported sell value was $215.35 M.
Yes, 0 managers opened new positions in FCX, and 5 increased their existing holdings. The total reported buy value was $193.32 M.
