Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M
FCX Institutional Ownership
Freeport-McMoRan Inc.
1W: -4.2%
1M: -8.3%
3M: +9.9%
YTD: +27.3%
1Y: +59.4%
3Y: +100.2%
5Y: +80.3%
$65.94
+0.79 (+1.20%)
Weekly Expected Move ±4.9%
$59
$62
$65
$68
$72
Credit Risk of going bust: lower than 60% of companies Debt: 9.8% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FCX
2,041
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$77B
Total Invested
195
New Positions
848
Increased
737
Reduced
130
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2143 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 121,954,704 | $8.0B | -3,916,324 | -3.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 93,905,396 | $6.2B | +502,203 | +0.5% | 2Q | SEC ↗ |
| 3 | Fisher Asset Management, LLC | 66,922,014 | $4.4B | +1,832,408 | +2.8% | 34Q | SEC ↗ |
| 4 | STATE STREET CORP | 66,485,424 | $4.4B | +2,300,416 | +3.6% | 46Q | SEC ↗ |
| 5 | Capital Research Global Investors | 41,503,051 | $2.7B | +661,121 | +1.6% | 70Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 37,381,125 | $2.5B | +2,062,348 | +5.8% | 22Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 36,401,174 | $2.4B | -5,944,328 | -14.0% | 15Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 32,558,233 | $2.1B | +275,698 | +0.9% | 92Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 30,998,642 | $2.0B | +10,056,398 | +48.0% | 103Q | SEC ↗ |
| 10 | MORGAN STANLEY | 25,994,123 | $1.7B | -233,529 | -0.9% | 60Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,117,383 | $1.6B | +484,035 | +2.0% | 2Q | SEC ↗ |
| 12 | FMR LLC | 20,904,897 | $1.4B | +2,722,512 | +15.0% | 110Q | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 19,031,782 | $1.3B | +28,507 | +0.2% | 76Q | SEC ↗ |
| 14 | VICTORY CAPITAL MANAGEMENT INC | 16,319,528 | $1.1B | +5,138,850 | +46.0% | 43Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 14,969,697 | $987M | -15,166 | -0.1% | 110Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 14,918,066 | $984M | +1,810,698 | +13.8% | 83Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 13,836,494 | $912M | +1,249,011 | +9.9% | 16Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 13,583,816 | $896M | +1,406,345 | +11.5% | 15Q | SEC ↗ |
| 19 | Invesco Ltd. | 13,544,937 | $893M | +1,085,431 | +8.7% | 87Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 12,910,689 | $851M | -205,829 | -1.6% | 102Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 11,927,335 | $787M | +3,091,576 | +35.0% | 66Q | SEC ↗ |
| 22 | Amundi | 11,819,898 | $779M | +1,125,982 | +10.5% | 21Q | SEC ↗ |
| 23 | Jupiter Topco LLC NEW | 11,765,253 | $776M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 11,498,267 | $758M | +5,784,156 | +101.2% | 89Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 11,452,370 | $755M | -1,215,324 | -9.6% | 39Q | SEC ↗ |
| 26 | UBS Group AG | 10,976,018 | $724M | +454,744 | +4.3% | 47Q | SEC ↗ |
| 27 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,970,872 | $658M | +141,738 | +1.4% | 3Q | SEC ↗ |
| 28 | Nuveen, LLC | 9,944,681 | $656M | +160,935 | +1.6% | 6Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 9,381,694 | $619M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 9,381,694 | $619M | +44,757 | +0.5% | 15Q | SEC ↗ |
| 31 | AMERIPRISE FINANCIAL INC | 9,342,718 | $616M | -739,106 | -7.3% | 16Q | SEC ↗ |
| 32 | Crake Asset Management LLP | 9,275,434 | $612M | — | +0.0% | 10Q | SEC ↗ |
| 33 | Boston Partners | 9,187,889 | $606M | +381,428 | +4.3% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 8,071,466 | $532M | -15,726 | -0.2% | 2Q | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 7,782,390 | $513M | -3,374,438 | -30.2% | 64Q | SEC ↗ |
| 36 | DZ BANK AG Deutsche Zentral Genossensc | 7,392,451 | $487M | +63,718 | +0.9% | 24Q | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,206,154 | $475M | -518,926 | -6.7% | 9Q | SEC ↗ |
| 38 | Legal & General Group Plc | 6,832,109 | $451M | -1,264,795 | -15.6% | 27Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 6,542,798 | $431M | -395,252 | -5.7% | 53Q | SEC ↗ |
| 40 | UBS AM, a distinct business unit of UB | 6,311,141 | $416M | -275,222 | -4.2% | 48Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 5,911,977 | $390M | +438,040 | +8.0% | 80Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 5,574,216 | $368M | -677,235 | -10.8% | 4Q | SEC ↗ |
| 43 | CITIGROUP INC | 5,503,102 | $363M | +1,109,056 | +25.2% | 110Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 5,332,940 | $352M | -3,816,808 | -41.7% | 75Q | SEC ↗ |
| 45 | Capital Wealth Planning, LLC | 5,322,350 | $351M | +5,317,798 | +116823.3% | 2Q | SEC ↗ |
| 46 | NEUBERGER BERMAN GROUP LLC | 5,090,048 | $336M | +240,921 | +5.0% | 69Q | SEC ↗ |
| 47 | BARCLAYS PLC | 4,970,581 | $328M | -1,368,160 | -21.6% | 67Q | SEC ↗ |
| 48 | TD Asset Management Inc | 4,680,726 | $309M | +317,685 | +7.3% | 67Q | SEC ↗ |
| 49 | Ninety One UK Ltd | 4,528,325 | $299M | -55,919 | -1.2% | 24Q | SEC ↗ |
| 50 | Slate Path Capital LP | 4,423,300 | $292M | +954,400 | +27.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 11,765,253 | $776M |
| Sixth Street Partners Management Co | 9,381,694 | $619M |
| FRED ALGER MANAGEMENT, LLC | 1,480,807 | $98M |
| Holocene Advisors, LP | 1,210,201 | $80M |
| Castle Hook Partners LP | 729,397 | $48M |
| MIZUHO MARKETS AMERICAS LLC | 720,800 | $48M |
| Yaupon Capital Management LP | 691,546 | $46M |
| Alecta Tjanstepension Omsesidigt | 689,800 | $45M |
| Newbrook Capital Advisors LP | 485,980 | $32M |
| LORD, ABBETT & CO. LLC | 475,000 | $31M |
| MOORE CAPITAL MANAGEMENT, LP | 444,275 | $29M |
| Evelyn Partners Group Ltd | 433,369 | $29M |
| WESTWOOD HOLDINGS GROUP INC | 408,409 | $27M |
| Bluespring Wealth Management, LLC | 395,568 | $26M |
| Janney Montgomery Scott LLC | 376,407 | $25M |
| SPX Gestao de Recursos Ltda | 344,076 | $23M |
| Outlook Capital Management, LLC | 293,428 | $19M |
| Robinhood Asset Management, LLC | 266,275 | $18M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 247,139 | $16M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA | 242,766 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Value Aligned Research Advisors, LL | 4,421,462 | $292M |
| Qube Research & Technologies Ltd | 1,301,353 | $86M |
| Swedbank AB | 977,337 | $64M |
| SAMLYN CAPITAL, LLC | 576,122 | $38M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 448,390 | $30M |
| Two Creeks Capital Management, LP | 399,816 | $26M |
| Wealth High Governance Asset Manage | 389,184 | $26M |
| Carmignac Gestion | 384,504 | $25M |
| Weiss Asset Management LP | 359,500 | $24M |
| NAN FUNG TRINITY (HK) LTD | 341,700 | $23M |
| Portolan Capital Management, LLC | 288,124 | $19M |
| Beck Bode, LLC | 274,668 | $18M |
| Mountaineer Partners Management, LL | 240,973 | $16M |
| Wealth High Governance Capital Ltda | 210,816 | $14M |
| WINTON GROUP Ltd | 205,418 | $14M |
| Mizuho Markets Cayman LP | 181,500 | $12M |
| RIPOSTE CAPITAL LLC | 175,000 | $12M |
| Cartenna Capital, LP | 175,000 | $12M |
| Entropy Technologies, LP | 159,852 | $11M |
| Itau Unibanco Holding S.A. | 158,037 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +10,056,398 | +48.0% | 30,998,642 |
| JANUS HENDERSON GROUP PLC | +5,784,156 | +101.2% | 11,498,267 |
| Capital Wealth Planning, LLC | +5,317,798 | +116823.3% | 5,322,350 |
| VICTORY CAPITAL MANAGEMENT INC | +5,138,850 | +46.0% | 16,319,528 |
| AQR CAPITAL MANAGEMENT LLC | +3,091,576 | +35.0% | 11,927,335 |
| FMR LLC | +2,722,512 | +15.0% | 20,904,897 |
| STATE STREET CORP | +2,300,416 | +3.6% | 66,485,424 |
| FRANKLIN RESOURCES INC | +2,062,348 | +5.8% | 37,381,125 |
| MARSHALL WACE, LLP | +2,053,928 | +137.5% | 3,548,060 |
| Fisher Asset Management, LLC | +1,832,408 | +2.8% | 66,922,014 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,810,698 | +13.8% | 14,918,066 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,675,716 | +4658.9% | 1,711,684 |
| MACKENZIE FINANCIAL CORP | +1,525,454 | +287.3% | 2,056,330 |
| JANE STREET GROUP, LLC | +1,430,956 | +91.6% | 2,993,363 |
| GOLDMAN SACHS GROUP INC | +1,406,345 | +11.5% | 13,583,816 |
| Blue Sparrow, LLC /DE | +1,332,600 | +1920.2% | 1,402,000 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,249,011 | +9.9% | 13,836,494 |
| BESSEMER GROUP INC | +1,165,046 | +2650.2% | 1,209,006 |
| Amundi | +1,125,982 | +10.5% | 11,819,898 |
| CITIGROUP INC | +1,109,056 | +25.2% | 5,503,102 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -9,380,069 | -83.4% | 1,861,901 |
| BANK OF AMERICA CORP /DE | -5,944,328 | -14.0% | 36,401,174 |
| BlackRock, Inc. | -3,916,324 | -3.1% | 121,954,704 |
| D. E. Shaw & Co., Inc. | -3,816,808 | -41.7% | 5,332,940 |
| Clearbridge Investments, LLC | -3,374,438 | -30.2% | 7,782,390 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -2,425,772 | -99.7% | 6,389 |
| Assenagon Asset Management S.A. | -2,310,579 | -43.9% | 2,946,891 |
| RENAISSANCE TECHNOLOGIES LLC | -2,285,379 | -74.8% | 768,510 |
| BARCLAYS PLC | -1,368,160 | -21.6% | 4,970,581 |
| BANK OF NOVA SCOTIA | -1,334,941 | -84.5% | 244,911 |
| BNP PARIBAS FINANCIAL MARKETS | -1,301,828 | -25.0% | 3,911,150 |
| Legal & General Group Plc | -1,264,795 | -15.6% | 6,832,109 |
| MILLENNIUM MANAGEMENT LLC | -1,215,324 | -9.6% | 11,452,370 |
| DEUTSCHE BANK AG | -1,156,443 | -27.2% | 3,100,672 |
| FIL Ltd | -1,101,683 | -33.1% | 2,227,002 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -1,055,498 | -34.4% | 2,011,203 |
| PRUDENTIAL FINANCIAL INC | -1,046,385 | -60.2% | 692,700 |
| Allspring Global Investments Holdin | -839,133 | -22.1% | 2,950,964 |
| Balyasny Asset Management L.P. | -791,235 | -48.2% | 849,511 |
| Point72 Asset Management, L.P. | -780,992 | -94.1% | 49,300 |