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Freeport-McMoran

1,513 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 631 increasing their positions, 510 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.65% less ownership

Funds ownership: 85.18%83.53% (-1.6%)

11% less capital invested

Capital invested by funds: $53.1B → $47B (-$6.09B)

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
1,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHC
226
Meyer Handelman Company
New York
$12.3M
AA
227
ALPS Advisors
Colorado
$12.2M
SPS
228
Susquehanna Portfolio Strategies
Pennsylvania
$12.1M
MSE
229
MUFG Securities EMEA
United Kingdom
$12M
Retirement Systems of Alabama
230
Retirement Systems of Alabama
Alabama
$12M
SA
231
Sanctuary Advisors
Indiana
$11.9M
HT
232
Headlands Technologies
Illinois
$11.9M
AWA
233
Aaron Wealth Advisors
Illinois
$11.8M
Capital World Investors
234
Capital World Investors
California
$11.8M
TCM
235
Traynor Capital Management
Pennsylvania
$11.7M
CIA
236
CCM Investment Advisers
South Carolina
$11.6M
Fiera Capital (Canada)
237
Fiera Capital (Canada)
Quebec, Canada
$11.6M
Comerica Bank
238
Comerica Bank
Texas
$11.6M
MPM
239
Mountaineer Partners Management
New York
$11.5M
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M
NSLI
241
Nan Shan Life Insurance
Taiwan
$11.5M
CAM
242
Cresset Asset Management
Illinois
$11.5M
USCWA
243
U.S. Capital Wealth Advisors
Texas
$11.4M
ProShare Advisors
244
ProShare Advisors
Maryland
$11.4M
Federated Hermes
245
Federated Hermes
Pennsylvania
$11.2M
CIBC World Market
246
CIBC World Market
Ontario, Canada
$11.2M
SAM
247
Scopus Asset Management
New York
$11.2M
CII
248
Capital International Inc
California
$11.1M
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$10.8M
AB
250
Amalgamated Bank
New York
$10.7M