Freeport-McMoran
FCX
1,858 hedge funds and large institutions have $72.5B invested in Freeport-McMoran in 2026 Q1 according to their latest regulatory filings, with 293 funds opening new positions, 754 increasing their positions, 590 reducing their positions, and 127 closing their positions.
131% more first-time investments, than exits
New positions opened: 293 | Existing positions closed: 127
28% more repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 590
15% more capital invested
Capital invested by funds: $62.9B → $72.5B (+$9.65B)
13% more funds holding in top 10
Funds holding in top 10: 32 → 36 (+4)
9% more funds holding
Funds holding: 1,712 → 1,858 (+146)
0.4% less ownership
Funds ownership: 86.16% → 85.76% (-0.4%)
11% less call options, than puts
Call options by funds: $2.73B | Put options by funds: $3.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.05B |
| 2 |
JP Morgan Chase
New York
|
+$744M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$426M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$373M |
| 5 |
Janus Henderson Group
London,
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$528M |
| 3 |
Morgan Stanley
New York
|
-$485M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$374M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$290M |
FCX Hedge Fund Activity: Q1 2026 in Review
1,858 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q1 2026, worth a combined $72.5B — up 15% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 293 funds opened new FCX positions and 127 closed out — a net gain of 166 holders — while 754 added to existing stakes and 590 trimmed.
The largest buyer was BlackRock, adding an estimated $1.05B. The largest seller was Wellington Management Group, cutting an estimated $1.1B.
- 1,858 institutional investors held Freeport-McMoran (FCX) as of Q1 2026, up from 1,712 in Q4 2025.
- Funds reported $72.5B of Freeport-McMoran stock for Q1 2026, up 15% quarter-over-quarter.
- 293 funds opened new Freeport-McMoran positions in Q1 2026 and 127 closed out, a net change of +166 holders.
- The largest Freeport-McMoran buyer in Q1 2026 was BlackRock, an estimated $1.05B added.
- The largest Freeport-McMoran seller in Q1 2026 was Wellington Management Group, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2026.