Freeport-McMoRan: which funds bought and sold
Institutions that bought and sold Freeport-McMoRan shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,011 institutions that filed 13F reports for both quarters added to or opened positions in Freeport-McMoRan, and 727 cut or closed them. Together they added a net 14.2M shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−0.4%); index fund managers were net sellers of 275K shares (−0.1%). 169 opened a new position and 129 sold out entirely.
Bought, Q2 2026 1,011 institutions, 169 of them new holders Sold, Q2 2026 727 institutions, 129 of them sold out
Net change, all compared +14.2M shares (+1.2%)
Net change, active managers −1.3M shares (−0.4%), 59 bought, 52 sold
Buyers versus sellers
1,011 bought 240 727 sold
Active managers and hedge funds 59 bought · 52 sold · −1.3M
Index fund managers 8 bought · 4 sold · −275K
Other institutions 944 bought · 671 sold · +15.8M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jpmorgan Chase & Co | +10.1M +48.0% | 31.0M | $1.9B |
| Capital Wealth Planning, LLC | +5.3M +116823.3% | 5.3M | $335M |
| Victory Capital Management Inc Active manager | +5.1M +46.0% | 16.3M | $1B |
| AQR Capital Management LLC Hedge fund | +3.1M +35.0% | 11.9M | $747M |
| FMR LLC Active manager | +2.7M +15.0% | 20.9M | $1.3B |
| State Street Corp Index funds | +2.3M +3.6% | 66.5M | $4.2B |
| Franklin Resources Inc Active manager | +2.1M +5.8% | 37.4M | $2.4B |
| Marshall Wace, LLP Hedge fund | +2.1M +137.5% | 3.5M | $223M |
| Fisher Asset Management, LLC Active manager | +1.8M +2.8% | 66.9M | $4.2B |
| Wellington Management Group LLP Active manager | +1.8M +13.8% | 14.9M | $938M |
| Massachusetts Financial Services Co Active manager | +1.7M +4658.9% | 1.7M | $109M |
| Mackenzie Financial Corp | +1.5M +287.3% | 2.1M | $129M |
| Fred Alger Management, LLC Active manager | +1.5M New position | 1.5M | $93.1M |
| Jane Street Group, LLC | +1.4M +91.6% | 3.0M | $188M |
| Goldman Sachs Group Inc | +1.4M +11.5% | 13.6M | $854M |
| Blue Sparrow, LLC | +1.3M +1920.2% | 1.4M | $88.2M |
| Price T Rowe Associates Inc Active manager | +1.2M +9.9% | 13.8M | $870M |
| Holocene Advisors, LP Hedge fund | +1.2M New position | 1.2M | $76.1M |
| Bessemer Group Inc | +1.2M +2650.2% | 1.2M | $76M |
| Amundi | +1.1M +10.5% | 11.8M | $743M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | +5.1M +46.0% | 16.3M | $1B |
| AQR Capital Management LLC Hedge fund | +3.1M +35.0% | 11.9M | $747M |
| FMR LLC Active manager | +2.7M +15.0% | 20.9M | $1.3B |
| Franklin Resources Inc Active manager | +2.1M +5.8% | 37.4M | $2.4B |
| Marshall Wace, LLP Hedge fund | +2.1M +137.5% | 3.5M | $223M |
| Fisher Asset Management, LLC Active manager | +1.8M +2.8% | 66.9M | $4.2B |
| Wellington Management Group LLP Active manager | +1.8M +13.8% | 14.9M | $938M |
| Massachusetts Financial Services Co Active manager | +1.7M +4658.9% | 1.7M | $109M |
| Fred Alger Management, LLC Active manager | +1.5M New position | 1.5M | $93.1M |
| Price T Rowe Associates Inc Active manager | +1.2M +9.9% | 13.8M | $870M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −9.4M −83.4% | 1.9M | $117M |
| Bank Of America Corp | −5.9M −14.0% | 36.4M | $2.3B |
| Value Aligned Research Advisors, LLC | −4.4M Sold out | 0 | — |
| Blackrock, Inc. Index funds | −3.9M −3.1% | 122.0M | $7.7B |
| D. E. Shaw & Co., Inc. Hedge fund | −3.8M −41.7% | 5.3M | $335M |
| Clearbridge Investments, LLC Active manager | −3.4M −30.2% | 7.8M | $489M |
| Rathbones Group PLC | −2.5M −44.2% | 3.2M | $198M |
| Los Angeles Capital Management LLC Active manager | −2.4M −99.7% | 6,389 | $401,804 |
| Renaissance Technologies LLC Hedge fund | −2.3M −74.8% | 769K | $48.3M |
| Barclays PLC | −1.4M −21.6% | 5.0M | $313M |
| Bank Of Nova Scotia | −1.3M −84.5% | 245K | $15.4M |
| BNP Paribas Financial Markets | −1.3M −25.0% | 3.9M | $246M |
| Qube Research & Technologies Ltd Hedge fund | −1.3M Sold out | 0 | — |
| Legal & General Group PLC | −1.3M −15.6% | 6.8M | $430M |
| Millennium Management LLC Hedge fund | −1.2M −9.6% | 11.5M | $720M |
| Deutsche Bank Ag\ | −1.2M −27.2% | 3.1M | $195M |
| Fil Ltd Active manager | −1.1M −33.1% | 2.2M | $140M |
| Schroder Investment Management Group Active manager | −1.1M −34.4% | 2.0M | $124M |
| Prudential Financial Inc | −1.0M −60.2% | 693K | $43.6M |
| Allspring Global Investments Holdings, LLC | −839K −22.1% | 3.0M | $179M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −9.4M −83.4% | 1.9M | $117M |
| D. E. Shaw & Co., Inc. Hedge fund | −3.8M −41.7% | 5.3M | $335M |
| Clearbridge Investments, LLC Active manager | −3.4M −30.2% | 7.8M | $489M |
| Los Angeles Capital Management LLC Active manager | −2.4M −99.7% | 6,389 | $401,804 |
| Renaissance Technologies LLC Hedge fund | −2.3M −74.8% | 769K | $48.3M |
| Qube Research & Technologies Ltd Hedge fund | −1.3M Sold out | 0 | — |
| Millennium Management LLC Hedge fund | −1.2M −9.6% | 11.5M | $720M |
| Fil Ltd Active manager | −1.1M −33.1% | 2.2M | $140M |
| Schroder Investment Management Group Active manager | −1.1M −34.4% | 2.0M | $124M |
| Balyasny Asset Management L.P. Hedge fund | −791K −48.2% | 850K | $53.4M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Fred Alger Management, LLCActive manager | 1.5M | $93.1M |
| Holocene Advisors, LPHedge fund | 1.2M | $76.1M |
| Castle Hook Partners LPHedge fund | 729K | $45.9M |
| Mizuho Markets Americas LLC | 721K | $45.3M |
| Yaupon Capital Management LPHedge fund | 692K | $43.5M |
| Alecta Tjanstepension Omsesidigt | 690K | $43.4M |
| Newbrook Capital Advisors LP | 486K | $30.6M |
| Lord, Abbett & Co. LLC | 475K | $29.9M |
| Moore Capital Management, LPHedge fund | 444K | $27.9M |
| Westwood Holdings Group IncActive manager | 408K | $25.7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Value Aligned Research Advisors, LLC | 4.4M | $260M |
| Qube Research & Technologies LtdHedge fund | 1.3M | $76.5M |
| Two Creeks Capital Management, LP | 400K | $23.5M |
| Wealth High Governance Asset Management Ltda. | 389K | $22.9M |
| Beck Bode, LLC | 275K | $16.1M |
| Mountaineer Partners Management, LLC | 241K | $14.2M |
| Wealth High Governance Capital Ltda | 211K | $12.4M |
| Mizuho Markets Cayman LP | 182K | $10.7M |
| Cartenna Capital, LP | 175K | $10.3M |
| Riposte Capital LLC | 175K | $10.3M |
Who holds the shares
- Institutions reporting
- 1,876
- Ten largest holders
- 44.4% of 13F-reported shares
- Index fund managers
- 30.0% of 13F-reported shares
- Active managers and hedge funds
- 28.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 59 | 52 | 14 | 4 | −1.3M | −0.4% |
| Index fund managers | 8 | 4 | 0 | 0 | −275K | −0.1% |
| Other institutions | 944 | 671 | 155 | 125 | +15.8M | +3.2% |