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Freeport-McMoran

1,847 hedge funds and large institutions have $72.5B invested in Freeport-McMoran in 2026 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 749 increasing their positions, 585 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 292 | Existing positions closed: 126

28% more repeat investments, than reductions

Existing positions increased: 749 | Existing positions reduced: 585

15% more capital invested

Capital invested by funds: $62.8B → $72.5B (+$9.66B)

13% more funds holding in top 10

Funds holding in top 10: 3236 (+4)

8% more funds holding

Funds holding: 1,7061,847 (+141)

0.39% less ownership

Funds ownership: 86.13%85.74% (-0.39%)

11% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.07B

Holders
1,847
Holders Change
+141
Holders Change %
+8.26%
% of All Funds
22.75%
Holding in Top 10
36
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.5%
% of All Funds
0.44%
New
292
Increased
749
Reduced
585
Closed
126
Calls
$2.72B
Puts
$3.07B
Net Calls
-$345M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.4B +$1.05B +17,446,139 +16%
VCM
2
Vanguard Capital Management
Pennsylvania
$5.49B +$5.64B +93,403,193 New
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.83B +$73M +1,208,849 +2%
State Street
4
State Street
Massachusetts
$3.77B +$79.3M +1,311,872 +2%
Bank of America
5
Bank of America
North Carolina
$2.49B +$426M +7,044,775 +20%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.4B +$342M +5,665,313 +16%
Franklin Resources
7
Franklin Resources
California
$2.08B -$123M -2,035,075 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.89B +$37M +612,985 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.54B -$485M -8,034,589 -23%
VPM
10
Vanguard Portfolio Management
Pennsylvania
$1.39B +$1.43B +23,633,348 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.14B +$744M +12,320,846 +143%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.12B -$222M -3,682,148 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.07B +$204M +3,384,573 +23%
Northern Trust
14
Northern Trust
Illinois
$881M +$6.01M +99,441 +0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$771M -$2.88M -47,699 -0.4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$770M -$1.1B -18,192,535 -58%
Millennium Management
17
Millennium Management
New York
$745M -$198M -3,269,309 -21%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$740M -$110M -1,828,034 -13%
Invesco
19
Invesco
Georgia
$732M +$168M +2,775,312 +29%
Goldman Sachs
20
Goldman Sachs
New York
$716M +$1.31M +21,636 +0.2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$676M +$349M +5,784,156 +101%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$661M -$528M -8,731,138 -44%
Victory Capital Management
23
Victory Capital Management
Texas
$657M -$374M -6,185,918 -36%
ClearBridge Investments
24
ClearBridge Investments
New York
$656M -$228M -3,776,102 -25%
Amundi
25
Amundi
France
$629M -$213M -3,517,663 -25%