FCX FREEPORT-MCMORAN INC
2026Q1 · CUSIP 35671D857 · Sector: Materials
🟢 Lit · Institutions accelerating in
Holders
1,840
Δ holders QoQ
+137
Breadth percentile
Top 1%
Whale holders
326
Δ whales
+12
Inst. holding value
$70.9B
New positions
290
Closed positions
153
Price momentum (1Q)
-0.7%
Put / Call
52/64
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 1% | -0.7% | — |
| 2025Q2 | Top 3% | -3.5% | +50.7% |
| 2024Q2 | Top 2% | -0.1% | -10.6% |
| 2024Q1 | Top 6% | -18.2% | -20.8% |
| 2023Q4 | Top 3% | +40.1% | +14.6% |
| 2023Q1 | Top 2% | +11.0% | +1.3% |
| 2022Q4 | Top 1% | -16.3% | -8.5% |
| 2022Q1 | Top 1% | -19.2% | +2.3% |
| 2021Q4 | Top 3% | -19.9% | -28.8% |
| 2021Q2 | Top 1% | +12.2% | +15.9% |
| 2021Q1 | Top 1% | -16.4% | -6.3% |
| 2020Q4 | Top 2% | +34.6% | +12.5% |
| 2020Q3 | Top 4% | +62.6% | +94.3% |
| 2020Q2 | Top 9% | +42.8% | +142.2% |
| 2019Q4 | Top 11% | -23.6% | +17.3% |
| 2018Q1 | Top 1% | -17.7% | -30.8% |
Options Sentiment
Put holders
52
QoQ: -1
Call holders
64
QoQ: -9
See methodology →