FREEPORT-MCMORAN INC (FCX) Stock Institutional Trading Activity


FREEPORT-MCMORAN INC (FCX) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Oaktree Capital Management, Sequoia Financial Advisors, Viking Global Investors, and Polen Capital Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2023Viking Global InvestorsBuy9,769,6799,769,679$364,311,330
Q2 2023Sequoia Financial AdvisorsBuy96,937290,370$11,614,818
Q2 2023Oaktree Capital ManagementSell-64,9002,627,805$105,112,200
Q1 2023Sequoia Financial AdvisorsSell-1,471193,433$7,913,344
Q1 2023Oaktree Capital ManagementBuy113,2812,692,705$110,158,561
Q4 2022Oaktree Capital ManagementBuy126,4642,579,424$98,018
Q4 2022Sequoia Financial AdvisorsBuy14,342194,904$7,406,360
Q3 2022First Eagle U.S. ValueBuy47,73147,731$1,304
Q3 2022Sequoia Financial AdvisorsBuy936180,562$4,935
Q3 2022Renaissance Technologies LLCSell-1,031,871248,800$6,800
Q3 2022Oaktree Capital ManagementBuy41,8022,452,960$67,039
Q2 2022Sequoia Financial AdvisorsBuy4,268179,626$5,256
Q2 2022Renaissance Technologies LLCBuy1,248,3711,280,671$37,472
Q2 2022Oaktree Capital ManagementBuy399,7002,411,158$70,550
Q1 2022Disciplined Growth InvestorsSell-6665,874$292
Q1 2022Renaissance Technologies LLCSell-151,17132,300$1,607
Q1 2022Sequoia Financial AdvisorsBuy13,308175,358$8,722
Q1 2022Appaloosa ManagementSell-1,110,000740,000$36,808
Q1 2022Oaktree Capital ManagementBuy26,0002,011,458$100,049
Q4 2021Disciplined Growth InvestorsBuy6,5406,540$273
Q4 2021Sequoia Financial AdvisorsBuy117,971162,050$6,762
Q4 2021Appaloosa ManagementSell-50,0001,850,000$77,201
Q4 2021Oaktree Capital ManagementBuy151,9081,985,458$82,853
Q3 2021Sequoia Financial AdvisorsBuy38,12744,079$1,434
Q3 2021Oaktree Capital ManagementBuy1,833,5501,833,550$59,645
Q3 2021Appaloosa ManagementSell-100,0001,900,000$61,807
Q2 2021Sequoia Financial AdvisorsBuy5,9525,952$221
Q2 2021Appaloosa ManagementBuy500,0002,000,000$74,220
Q1 2021Renaissance Technologies LLCSell-799,200183,471$6,042
Q1 2021Appaloosa ManagementBuy565,0001,500,000$49,395

Frequently asked questions about FCX activity

  • Which institutional owners are buying FCX?

    Institutional owners buying FCX include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in FCX activity?

    "Buy" means an investor increased their reported position in FCX compared to the prior reporting period. This reflects growing exposure to FREEPORT-MCMORAN INC (FCX) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in FCX increasing?

    Institutional interest in FCX can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.