Freeport-McMoranFCX
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 1,453 institutions reported holding Freeport-McMoran Inc. (FCX) in their 13F filings, down 27 from Q4 2024. 131 opened new positions and 149 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($4.1B) and State Street Corp. ($2.3B). 12 famous investors held it, including Howard Marks (2.1% of Oaktree Capital Management's portfolio), Stanley Druckenmiller (1.3% of Duquesne Family Office's portfolio) and Ken Fisher (1.0% of Fisher Asset Management's portfolio).
- Company
- Freeport-McMoran Inc.
- Sector
- Basic Materials
- CUSIP
- 35671D857
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $781.2M |
| Exits | 149 | $459.3M |
All 13F filers, Q4 2024 → Q1 2025: 116,650,365 shares bought and 108,577,724 shares sold, net +8,072,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,453 holders
| Vanguard Group Inc. | 0.09% | Add +1.5% | 125,042,285 | $4.7B |
| BlackRock, Inc. | 0.09% | Reduce -5.0% | 108,729,443 | $4.1B |
| State Street Corp. | 0.10% | Reduce -2.9% | 61,466,660 | $2.3B |
| Fisher Asset Management | 0.99% | Add +1.8% | 60,432,222 | $2.3B |
| Capital Research Global Investors | 0.49% | Reduce -23.5% | 59,153,476 | $2.2B |
| T. Rowe Price Associates Inc. | 0.18% | Add +17.8% | 37,547,489 | $1.4B |
| Franklin Resources Inc. | 0.41% | Add +23.7% | 36,496,169 | $1.4B |
| Bank of America Corp. | 0.12% | Add +36.3% | 36,437,617 | $1.4B |
| Geode Capital Management, LLC | 0.09% | Add +7.7% | 31,844,336 | $1.2B |
| Morgan Stanley | 0.07% | Add +9.9% | 26,844,777 | $1.0B |
| FMR LLC | 0.06% | Reduce -33.3% | 24,725,639 | $936.1M |
| Amundi | 0.34% | Add +28.1% | 27,635,497 | $927.6M |
| Capital World Investors | 0.15% | Add +0.9% | 24,280,107 | $919.3M |
| Bank of New York Mellon Corp | 0.16% | Add +13.7% | 21,942,063 | $830.7M |
| Northern Trust Corp. | 0.09% | Reduce -1.0% | 16,283,131 | $616.5M |
| Clearbridge Investments, LLC | 0.52% | Add +16.5% | 15,572,514 | $589.6M |
| JPMorgan Chase & Co. | 0.04% | Reduce -0.7% | 14,473,382 | $548.0M |
| UBS Group AG | 0.12% | Add +10.3% | 13,749,859 | $520.6M |
| Dimensional Fund Advisors LP | 0.12% | Add +16.0% | 13,162,058 | $498.3M |
| Arrowstreet Capital, Limited Partnership | 0.37% | Reduce -25.1% | 12,197,540 | $461.8M |
| Ameriprise Financial Inc. | 0.12% | Add +0.8% | 11,997,007 | $454.3M |
| Wellington Management Group LLP | 0.08% | Add +26.2% | 11,634,713 | $440.5M |
| Capital International Investors | 0.08% | Add +1.1% | 11,213,919 | $424.7M |
| Invesco Ltd. | 0.08% | Add +9.7% | 11,165,499 | $422.7M |
| Nuveen, LLC | 0.11% | — | 9,692,530 | $367.0M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -4.6% | 9,535,481 | $361.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.41% | Reduce -22.8% | 9,276,296 | $351.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.0% | 8,658,289 | $327.8M |
| Citigroup Inc. | 0.23% | Add +13.7% | 8,079,787 | $305.9M |
| Legal & General Group Plc | 0.08% | Add +2.0% | 7,632,689 | $289.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +6.4% | 7,560,992 | $286.3M |
| Janus Henderson Group PLC | 0.15% | Add +48.5% | 7,095,035 | $272.5M |
| D. E. Shaw & Co. | 0.33% | Add +20.4% | 6,891,877 | $260.9M |
| FIL Ltd | 0.24% | Add +171.8% | 6,731,891 | $254.9M |
| BNP Paribas Financial Markets | 0.20% | Reduce -9.8% | 6,692,145 | $253.4M |
| Royal Bank of Canada | 0.05% | Reduce -24.0% | 5,959,549 | $225.6M |
| Crake Asset Management LLP | 18.10% | Add +2140.8% | 5,929,623 | $224.5M |
| Castle Hook Partners LP | 5.46% | New | 5,481,654 | $207.5M |
| Bank of Montreal | 0.11% | Add +3.3% | 5,467,397 | $207.0M |
| Boston Partners | 0.22% | Reduce -2.9% | 4,825,618 | $182.7M |
| Neuberger Berman Group LLC | 0.15% | Reduce -16.1% | 4,797,703 | $182.4M |
| Allspring Global Investments Holdings, LLC | 0.31% | Reduce -9.0% | 4,745,647 | $181.0M |
| Ninety One UK Ltd | 0.47% | Add +27.2% | 4,478,060 | $169.5M |
| Deutsche Bank AG | 0.07% | Reduce -18.4% | 4,459,995 | $168.9M |
| Jane Street Group, LLC | 0.27% | Add +183.6% | 3,886,568 | $147.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.31% | Add +15.1% | 3,781,867 | $143.2M |
| National Pension Service | 0.13% | Add +12.0% | 3,646,709 | $138.1M |
| Mizuho Markets Americas LLC | 2.96% | Reduce -12.8% | 3,605,634 | $136.5M |
| Assenagon Asset Management S.A. | 0.23% | Reduce -19.3% | 3,451,862 | $130.7M |
| Barclays PLC | 0.06% | Reduce -22.2% | 3,365,384 | $127.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.5% | 3,281,455 | $124.2M |
| Raymond James Financial Inc. | 0.05% | Reduce -10.4% | 3,168,825 | $120.0M |
| Russell Investments Group, Ltd. | 0.16% | Add +16.6% | 3,141,547 | $118.9M |
| HSBC Holdings PLC | 0.08% | Reduce -18.4% | 3,127,028 | $118.2M |
| Perpetual Ltd | 1.35% | Add +71.7% | 2,947,227 | $111.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -2.0% | 2,922,676 | $110.7M |
| Thornburg Investment Management Inc. | 1.51% | Add +16.5% | 2,844,178 | $107.7M |
| California State Teachers Retirement System | 0.13% | Reduce -0.9% | 2,748,224 | $104.0M |
| Point72 Asset Management | 0.30% | New | 2,706,310 | $102.5M |
| Phoenix Financial Ltd. | 1.53% | Add +1354.9% | 2,641,129 | $100.0M |
| Wells Fargo & Company | 0.02% | Add +3.8% | 2,629,959 | $99.6M |
| Primecap Management Co. | 0.08% | Reduce -12.9% | 2,576,370 | $97.5M |
| DekaBank Deutsche Girozentrale | 0.19% | Add +7.6% | 2,580,155 | $97.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +11.0% | 2,553,234 | $96.7M |
| Swedbank AB | 0.13% | Add +2.5% | 2,497,303 | $94.5M |
| Rhumbline Advisers | 0.09% | Add +3.5% | 2,494,456 | $94.4M |
| Keybank National Association | 0.38% | Reduce -0.0% | 2,491,413 | $94.3M |
| Millennium Management | 0.09% | Reduce -26.4% | 2,486,188 | $94.1M |
| National Bank of Canada | 0.11% | Reduce -4.7% | 2,414,858 | $91.4M |
| Susquehanna International Group, LLP | 0.15% | Add +123.8% | 2,406,009 | $91.1M |
| Regal Partners Ltd | 8.78% | Add +13.3% | 2,264,195 | $85.7M |
| Citadel Advisors | 0.08% | Add +61.6% | 2,245,462 | $85.0M |
| California Public Employees Retirement System | 0.06% | Reduce -2.6% | 2,216,797 | $83.9M |
| Van Eck Associates Corp. | 0.11% | Reduce -27.0% | 2,204,066 | $83.4M |
| Oaktree Capital Management | 2.06% | Add +24.3% | 2,191,108 | $83.0M |
| Pacific Heights Asset Management LLC | 5.61% | Add +0.2% | 2,175,000 | $82.3M |
| Nan Shan Life Insurance Co., Ltd. | 1.94% | Add +32.8% | 2,167,458 | $82.1M |
| Los Angeles Capital Management LLC | 0.35% | Reduce -38.8% | 2,082,404 | $78.8M |
| New York State Common Retirement Fund | 0.11% | Reduce -3.2% | 2,030,622 | $76.9M |
| Schroder Investment Management Group | 0.07% | Add +132.7% | 1,920,261 | $73.8M |
| LPL Financial LLC | 0.03% | Add +9.6% | 1,948,185 | $73.8M |
| Railway Pension Investments Ltd | 1.01% | No change | 1,882,400 | $71.3M |
| Nordea Investment Management AB | 0.07% | Reduce -0.9% | 1,860,553 | $69.4M |
| Marshall Wace, LLP | 0.09% | Reduce -20.0% | 1,808,604 | $68.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -14.1% | 1,774,386 | $67.2M |
| Aberdeen Group plc | 0.13% | Add +41.7% | 1,784,117 | $67.1M |
| Prudential Financial Inc. | 0.09% | Reduce -13.2% | 1,685,809 | $63.8M |
| Principal Financial Group Inc. | 0.04% | Add +0.6% | 1,678,407 | $63.5M |
| Encompass Capital Advisors LLC | 2.39% | New | 1,642,421 | $62.2M |
| Douglas Lane & Associates, LLC | 0.89% | Add +3.2% | 1,598,393 | $60.5M |
| Senator Investment Group LP | 3.15% | Add +4586.9% | 1,565,569 | $59.3M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +5.6% | 1,549,791 | $58.7M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +27.4% | 1,551,500 | $58.7M |
| Brandywine Global Investment Management, LLC | 0.43% | Reduce -4.5% | 1,547,519 | $58.6M |
| Great Lakes Advisors, LLC | 0.52% | Add +2.7% | 1,548,190 | $58.5M |
| Homestead Advisers Corp | 1.41% | No change | 1,521,100 | $57.6M |
| Hosking Partners LLP | 2.38% | Add +14.7% | 1,490,328 | $56.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.0% | 1,469,761 | $55.6M |
| Tocqueville Asset Management L.P. | 0.90% | Add +0.7% | 1,456,241 | $55.1M |
| Empower Advisory Group, LLC | 0.18% | Add +158.8% | 1,422,643 | $53.9M |
"% of holder's portfolio" is FCX's weight in each manager's 13F, not the share of Freeport-McMoran Inc. the manager owns.