FCX (Freeport-McMoran Inc.) Stock Analysis - Hedge Fund Holdings

Freeport-McMoran Inc. (FCX) is a publicly traded Basic Materials sector company. As of May 20, 2026, FCX trades at $60.60 with a market cap of $86.97B and a P/E ratio of 0.00. FCX moved +3.79% today. Year to date, FCX is +11.87%; over the trailing twelve months it is +58.52%. Its 52-week range spans $27.66 to $70.97. Analyst consensus is strong buy with an average price target of $71.77. Rallies surfaces FCX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns FCX stock?

Hedge funds tracked by Rallies that own FCX include Peconic Partners, Viking Global, Panagora Asset, Oaktree Capital, and Pentwater Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Freeport-McMoran Inc..

FCX Key Metrics

Key financial metrics for FCX
MetricValue
Price$60.60
Market Cap$86.97B
P/E Ratio0.00
EPS$0.00
Dividend Yield0.07%
52-Week High$70.97
52-Week Low$27.66
Volume10.38M
Avg Volume0
Revenue (TTM)$26.42B
Net Income$4.75B
Gross Margin28.18%

Top Hedge Funds Holding FCX

  • Peconic Partners holds 3.32M shares of FCX, changed +65.85% as of Mar 31, 2026.
  • Viking Global holds 3.14M shares of FCX, changed -39.94% as of Sep 30, 2024.
  • Panagora Asset holds 1.79M shares of FCX, changed -37.78% as of Mar 31, 2026.
  • Oaktree Capital holds 1.22M shares of FCX, changed -12.22% as of Mar 31, 2026.
  • Pentwater Capital holds 1.01M shares of FCX, changed +0.00% as of Dec 31, 2023.

Latest FCX News

Recent FCX Insider Trades

  • Higgins Stephen T. sold 29.65K (~$1.87M) on Feb 20, 2026.
  • Mikes Ellie L. sold 11.00K (~$682.35K) on Feb 18, 2026.
  • Robertson Maree E. sold 48.50K (~$2.99M) on Feb 13, 2026.

FCX Analyst Consensus

14 analysts cover FCX: 0 strong buy, 11 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $71.77.

Common questions about FCX

Who owns FCX stock?
Hedge funds tracked by Rallies that own FCX include Peconic Partners, Viking Global, Panagora Asset, Oaktree Capital, and Pentwater Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Freeport-McMoran Inc..
Does Rallies show 13F holders for FCX?
Yes. Rallies tracks hedge fund and 13F ownership data for FCX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is FCX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for FCX. It does not provide personalized investment advice.
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