14 hedge funds and family offices disclose a FCX position in their latest SEC 13F filing — combined $411.6M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Viking Global | Viking Global Investors LP | 3,140,964 | $156.8M | 0.57% | 2024-09-30 |
| 2 | Bruce Berkowitz | Fairholme Capital Management LLC | 1,351,396 | $141.7M | 2.31% | 2007-09-30 |
| 3 | Daniel Loeb | Third Point LLC | 1,650,000 | $87.3M | 3.24% | 2011-06-30 |
| 4 | George Soros | Soros Fund Management LLC | 200,000 | $10.0M | 0.20% | 2024-09-30 |
| 5 | Stanley Druckenmiller | Duquesne Family Office LLC | 224,800 | $9.7M | 0.25% | 2025-06-30 |
| 6 | Ray Dalio | Bridgewater Associates LP | 80,627 | $4.1M | 0.01% | 2025-12-31 |
| 7 | Lee Ainslie | Maverick Capital Ltd | 24,374 | $1.1M | 0.02% | 2025-06-30 |
| 8 | Polen Capital | Polen Capital Management LLC | 10,419 | $506K | 0.00% | 2024-06-30 |
| 9 | Carl Icahn | Icahn Carl C | 26,770,875 | $181K | 1.00% | 2020-03-31 |
| 10 | Harry Burn | Sound Shore Management Inc /CT/ | 8,504,488 | $147K | 2.47% | 2018-06-30 |
| 11 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 569 | $29K | 0.00% | 2025-12-31 |
| 12 | Christopher Davis | Davis Selected Advisers, LP | 520,684 | $5K | 0.02% | 2016-03-31 |
| 13 | Olstein Capital Management | Olstein Capital Management LP | 72,000 | $3K | 0.52% | 2012-09-30 |
| 14 | Mairs & Power | Mairs & Power Inc | 15,810 | $437 | 0.01% | 2013-06-30 |
As of the latest 13F window, 14 tracked superinvestors hold FCX. The largest disclosed position is Viking Global at $156.8M (0.6% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying FCX, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
