Freeport-McMoRan Inc. (FCX)

Highly Crowded

Held by 1,775 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

88.57%

QoQ Change

-0.35%

Total Value

$72.9T

Shares Outstanding

1.4B

Crowding AnalysisHighly Crowded

Holders1,775of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.36x

99th percentile

1,034 buying758 selling

+287

New

-159

Closed

-17,375,130

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 4.3 QHolders: 1,775

Ownership Concentration

Top 5: 30.7%Top 10: 43.1%

BlackRock,9.9%

VANGUARD CAPITAL MANAGEMENT7.3%

Fisher Asset Management,5.1%

STATE STREET5.0%

BANK OF AMERICA3.3%

Others (1770)69.3%

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Conviction-Weighted Ownership

Median weight: 0.13%Avg weight: 0.30%Max: 1.30%High conviction (>1%): 1

BlackRock,

VANGUARD CAPITAL MANAGEMENT

Fisher Asset Management,

STATE STREET

BANK OF AMERICA

Capital Research Global Investors

FRANKLIN RESOURCES

GEODE CAPITAL MANAGEMENT,

MORGAN STANLEY

VANGUARD PORTFOLIO MANAGEMENT

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$5.5B93.4M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$1.4B23.6M shr

BOUGHTBlackRock$996M16.9M shr

SOLDMORGAN STANLEY$472M8.0M shr

BOUGHTBANK OF AMERICA CORP /DE$414M7.0M shr

BOUGHTFRANKLIN RESOURCES$452M8.9M shr

SOLDCapital Research Global Investors$348M6.8M shr

SOLDWELLINGTON MANAGEMENT GROUP LLP$264M5.2M shr

SOLDBANK OF AMERICA CORP /DE$170M3.3M shr

BOUGHTMORGAN STANLEY$159M3.1M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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