FREEPORT MCMORAN INC

$FCX
13F holders
1,782
Net 13F flow · Q
Insider buys · 90d
0
Insider net · 90d
Congress · 90d
1trades
Convergence

Institutional holders

Top 10 of 1,782 · Source: 13F-HR
01
Citizens Financial Group INC
02
Axa S.a.
03
State Street
04
Janus Henderson Group PLC
05
Brightline Capital Management, LLC
06
Envestnet Asset Management Inc.
07
Evergreen Capital Management LLC
08
Al Warda Investments RSC Ltd
09
Solus Alternative Asset Management LP
10
State Farm Mutual Automobile Insurance Co.

Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 1,782 13F holders · Pro →

Smart Money · top-200 alpha cohort

43 holders · Q1 2026

$FCX is held by 43 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 4.64%, with an average of 0.35% of portfolio. Largest holder: Capital Markets Trading UK LLP at 4.64%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Capital Markets Trading UK LLP
4.64% ↑ +4.4pp
α +19.5pts
02
Vista Investment Partners LLC
3.27% held
α +10.8pts
03
BIT Capital GmbH
2.67% NEW
α +18.3pts
04
Greenwich Wealth Management LLC
0.39% held
α +12.7pts
05
D L Carlson Investment Group Inc.
0.36% NEW
α +17.7pts
06
Freemont Management S.A.
0.34% NEW
α +20.1pts
07
New Age Alpha Advisors, LLC
0.32% held
α +10.8pts
08
JTC Employer Solutions Trustee Ltd
0.29% held
α +22.6pts
09
Sharpepoint LLC
0.22% held
α +11.4pts
10
Scopia Capital Management LP
0.19% NEW
α +10.2pts
11
Terra Nova Asset Management LLC
0.18% NEW
α +11.1pts
12
Ionic Capital Management LLC
0.17% held
α +17.9pts
13
Connor, Clark & Lunn Investment Management Ltd.
0.17% held
α +12.3pts
14
Citigroup Inc.
0.17% ↓ 2.6pp
α +26.3pts
15
Wellington Management Group LLP
0.14% held
α +10.5pts
16
Fiduciary Alliance LLC
0.14% NEW
α +16.8pts
17
Banco Santander, S.A.
0.14% NEW
α +12.6pts
18
Knightsbridge Asset Management, LLC
0.13% NEW
α +24.2pts
19
Banque Pictet & Cie SA
0.10% NEW
α +10.3pts
20
Legacy Wealth Management, LLC / MS
0.09% held
α +14.9pts
21
Oak Grove Capital LLC
0.09% held
α +23.3pts
22
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% held
α +27.5pts
23
Focused Wealth Management, Inc
0.07% held
α +19.2pts
24
Stamos Capital Partners, L.P.
0.07% held
α +10.2pts
25
Nikko Asset Management Americas, Inc.
0.07% held
α +22.1pts
26
Nisa Investment Advisors, LLC
0.06% held
α +16.6pts
27
GM Advisory Group, LLC
0.06% held
α +16.5pts
28
IAM Advisory, LLC
0.05% held
α +49.7pts
29
Principal Securities, Inc.
0.04% held
α +21.3pts
30
Caption Management, LLC
0.04% held
α +15.5pts
31
Erste Asset Management GmbH
0.04% held
α +33.4pts
32
Fulton Bank, N.a.
0.04% held
α +23.8pts
33
Quarry LP
0.03% held
α +10.6pts
34
Bradley Foster & Sargent INC
0.03% held
α +11.1pts
35
Walkner Condon Financial Advisors LLC
0.03% held
α +23.7pts
36
Costello Asset Management, INC
0.02% held
α +14.3pts
37
Svb Wealth LLC
0.02% held
α +29.6pts
38
Level Financial Advisors
0.01% held
α +30.9pts
39
Choate Investment Advisors
0.01% held
α +13.8pts
40
Venture Visionary Partners LLC
0.01% held
α +10.3pts
41
CV Advisors LLC
0.01% held
α +29.1pts
42
Johnson Financial Group, Inc.
0.01% held
α +14.7pts
43
RFG Advisory, LLC
0.01% held
α +16.2pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $FCX in the recent window.

Congress trades · last 90 days

23 disclosures · STOCK Act
House · New Jersey · Traded Apr 15
BOUGHT
$1K–$15K
May 20STOCK
House · California · Traded Nov 18
BOUGHT
$1K–$15K
Dec 15STOCK
House · California · Traded Oct 17
BOUGHT
$1K–$15K
Nov 18STOCK
House · Michigan · Traded Sep 25
SOLD
$1K–$15K
Oct 22STOCK
House · Michigan · Traded Aug 13
BOUGHT
$1K–$15K
Sep 12STOCK
House · New York · Traded Jul 11
SOLD
$1K–$15K
Aug 20STOCK
House · Texas · Traded Apr 1
SOLD
$1K–$15K
May 14STOCK
House · Arkansas · Traded Apr 21
SOLD
$1K–$15K
May 12STOCK
House · California · Traded Apr 9
BOUGHT
$1K–$15K
May 12STOCK
House · California · Traded Apr 15
BOUGHT
$1K–$15K
May 12STOCK
See full $FCX Congress history →

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $FCX lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $FCX — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 13:02 UTC.