FCX
Freeport-McMoRan Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+1.21%
vs ±4.5% implied · ×0.27
shaded = implied · ▲▼ = realized
Freeport-McMoRan Inc
62.22
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.7B | 9.27% | −2.34% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.9B | 7.08% | +0.54% | |
| 3 | Fisher Asset ManagementFisher | $4.2B | 5.04% | +2.82% | |
| 4 | State StreetState Streetindex-like | $4.2B | 5.01% | +3.58% | |
| 5 | Capital Research Global InvestorsCapital Research Global Investors | $2.6B | 3.13% | +1.62% | |
| 6 | Franklin ResourcesFranklin Resources | $2.4B | 2.82% | +5.84% | |
| 7 | Bank of AmericaBank of America | $2.3B | 2.74% | −14.04% | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.0B | 2.44% | +0.85% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $1.9B | 2.29% | new | |
| 10 | Jane Street GroupJane Street | $1.9B | 2.27% | +74.60% | |
| 11 | Morgan StanleyMorgan Stanley | $1.6B | 1.96% | −0.89% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 1.82% | +2.05% | |
| 13 | FMRFMR | $1.3B | 1.58% | +14.97% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $1.2B | 1.43% | +0.15% | |
| 15 | UBS GroupUBS | $1.1B | 1.26% | +4.40% | |
| 16 | Victory Capital ManagementVictory | $1.0B | 1.23% | +45.96% | |
| 17 | Millennium ManagementMillennium | $1.0B | 1.22% | +4.23% | |
| 18 | Susquehanna International GroupSusquehanna International | $1.0B | 1.20% | −2.42% | |
| 19 | Northern TrustNorthern Trustindex-like | $941.4M | 1.13% | −0.10% | |
| 20 | Wellington Management GroupWellington | $938.2M | 1.12% | +13.81% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $930.5M | 1.12% | −4.76% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $870.2M | 1.04% | +9.92% | |
| 23 | InvescoInvesco | $851.8M | 1.02% | new | |
| 24 | Dimensional Fund AdvisorsDimensional | $811.8M | 0.97% | −1.57% | |
| 25 | Citadel AdvisorsCitadel | $792.9M | 0.95% | −5.07% |
1,908 managers report $83.4B of Freeport-McMoRan on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 9.27%.
Linked news
NewsExpected move
Inputsspot 62.47exp Feb 19ATM strike 62.5ATM straddle 12.57IV 46%