Which hedge funds own FCX? FREEPORT MCMORAN INC, Q2 2026 13F holders
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17 of the hedge funds tracked by WhaleCreep disclosed a position in FCX (FREEPORT MCMORAN INC) in their Q2 2026 13F filings, worth $1.8bn in total. The largest holder by portfolio weight is Moore Capital Management at 0.6% of its book. 3 managers opened a new position this quarter: Moore Capital Management, Holocene Advisors, Soros Fund Management.
17tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold FCX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 0.6% | $27.9m | 444,275 | – | new |
| Palogic Value Management | Q2 2026 | 0.6% | $1.6m | 24,952 | 0% | held |
| Millennium Management | Q2 2026 | 0.5% | $720.2m | 11,452,370 | -10% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.2% | $335.4m | 5,332,940 | -42% | reduced |
| Marshall Wace | Q2 2026 | 0.2% | $223.1m | 3,548,060 | 137% | added |
| Holocene Advisors | Q2 2026 | 0.2% | $76.1m | 1,210,201 | – | new |
| Baillie Gifford | Q2 2026 | 0.1% | $119.6m | 3,764,376 | -6% | reduced |
| Citadel Advisors | Q2 2026 | 0.1% | $183.0m | 2,910,149 | -18% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $7.2m | 115,157 | -57% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $48.3m | 768,510 | -75% | reduced |
| Horizon Kinetics | Q2 2026 | 0.1% | $5.6m | 89,581 | -3% | reduced |
| Woodline Partners | Q2 2026 | 0.1% | $19.7m | 313,746 | 11% | added |
| Soros Fund Management | Q2 2026 | 0.1% | $3.9m | 62,294 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $2.2m | 35,125 | -72% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $464.3k | 7,383 | 10% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $3.1m | 49,300 | -94% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $690.0k | 10,972 | 11% | added |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Caxton Associates | Q4 2024 | 0.1% |
| Appaloosa Management | Q4 2015 | 0.5% |
How has hedge fund ownership of FCX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 17 | $1.8bn |
| Q1 2026 | 14 | $1.9bn |
| Q4 2025 | 10 | $273.3m |
| Q3 2025 | 11 | $252.0m |
| Q2 2025 | 13 | $318.4m |
| Q1 2025 | 12 | $307.4m |
| Q4 2024 | 14 | $121.9m |
| Q3 2024 | 16 | $594.4m |
| Q2 2024 | 15 | $532.4m |
| Q1 2024 | 17 | $932.5m |
| Q4 2023 | 14 | $844.8m |
| Q3 2023 | 13 | $562.0m |
| Q2 2023 | 10 | $290.3m |
| Q1 2023 | 13 | $435.0m |
| Q4 2022 | 13 | $299.7m |
| Q3 2022 | 12 | $281.3m |
Counts every tracked manager that disclosed FCX in that quarter's filing, including managers that have since stopped filing.