FREEPORT-MCMORAN INC (FCX) Institutional Ownership Changes & 13F Activity

FREEPORT-MCMORAN INC (FCX). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Oaktree Capital Management, Sequoia Financial Advisors, Viking Global Investors, and Polen Capital Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Renaissance Technologies LLCBuy1,791,0183,053,889$179,519,887
Q1 2026Oaktree Capital ManagementSell-169,9311,220,122$71,718,771
Q1 2026Sequoia Financial AdvisorsBuy16,64653,020$3,116,489
Q4 2025Renaissance Technologies LLCSell-490,7001,262,871$64,144,102
Q4 2025Oaktree Capital ManagementSell-114,8121,390,053$70,600,791
Q4 2025Sequoia Financial AdvisorsSell-1,57436,374$1,847,442
Q3 2025Oaktree Capital ManagementSell-491,2101,504,865$59,020,805
Q3 2025Sequoia Financial AdvisorsSell-77837,948$1,488,307
Q2 2025Oaktree Capital ManagementSell-195,0331,996,075$86,529,851
Q2 2025Sequoia Financial AdvisorsBuy6,70738,726$1,678,764
Q1 2025Oaktree Capital ManagementBuy428,1052,191,108$82,955,348
Q1 2025Sequoia Financial AdvisorsBuy1,96932,019$1,212,231
Q4 2024Oaktree Capital ManagementSell-662,2361,763,003$67,135,154
Q4 2024Renaissance Technologies LLCBuy109,4221,753,571$66,775,984
Q4 2024Sequoia Financial AdvisorsBuy14030,050$1,144,298
Q3 2024Viking Global InvestorsSell-2,088,9533,140,964$156,796,923
Q3 2024Renaissance Technologies LLCBuy817,8581,644,149$82,075,879
Q3 2024Oaktree Capital ManagementBuy7,3322,425,239$121,067,930
Q3 2024Sequoia Financial AdvisorsSell-2,02529,910$1,493,122
Q2 2024Viking Global InvestorsSell-4,287,2475,229,917$254,173,966
Q2 2024Oaktree Capital ManagementSell-555,8062,417,907$117,510,280
Q2 2024Renaissance Technologies LLCBuy244,620826,291$40,157,671
Q2 2024Sequoia Financial AdvisorsBuy2,70231,935$1,552,055
Q2 2024Polen Capital ManagementBuy910,419$506,363
Q1 2024Viking Global InvestorsSell-1,536,0909,517,164$447,497,051
Q1 2024Sequoia Financial AdvisorsSell-354,42029,233$1,374,528
Q1 2024Oaktree Capital ManagementBuy55,8002,973,713$139,823,985
Q1 2024Polen Capital ManagementBuy10,41010,410$489,478
Q4 2023Viking Global InvestorsBuy1,283,57511,053,254$470,537,023
Q4 2023Oaktree Capital ManagementBuy211,6082,917,913$124,215,556

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.

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