Freeport-McMoran
FCX
1,898 hedge funds and large institutions have $78.2B invested in Freeport-McMoran in 2026 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 848 increasing their positions, 609 reducing their positions, and 131 closing their positions.
50% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 131
39% more repeat investments, than reductions
Existing positions increased: 848 | Existing positions reduced: 609
8% more capital invested
Capital invested by funds: $72.3B → $78.2B (+$5.9B)
2% more funds holding
Funds holding: 1,862 → 1,898 (+36)
0.88% more ownership
Funds ownership: 85.75% → 86.62% (+0.88%)
0% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $3.52B
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$646M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$342M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$330M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$199M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$603M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$382M |
| 3 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$284M |
| 4 |
BlackRock
New York
|
-$252M |
| 5 |
D.E. Shaw & Co
New York
|
-$245M |
FCX Hedge Fund Activity: Q2 2026 in Review
1,898 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Freeport-McMoran (FCX) for Q2 2026, worth a combined $78.2B — up 8.2% from $72.3B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new FCX positions and 131 closed out — a net gain of 65 holders — while 848 added to existing stakes and 609 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $646M. The largest seller was Arrowstreet Capital, cutting an estimated $603M.
- 1,898 institutional investors held Freeport-McMoran (FCX) as of Q2 2026, up from 1,862 in Q1 2026.
- Funds reported $78.2B of Freeport-McMoran stock for Q2 2026, up 8.2% quarter-over-quarter.
- 196 funds opened new Freeport-McMoran positions in Q2 2026 and 131 closed out, a net change of +65 holders.
- The largest Freeport-McMoran buyer in Q2 2026 was JP Morgan Chase, an estimated $646M added.
- The largest Freeport-McMoran seller in Q2 2026 was Arrowstreet Capital, an estimated $603M sold.
Based on aggregated 13F filings for Q2 2026.