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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
ZIG
251
Zurich Insurance Group
Switzerland
$10.6M
GIM
252
Glenmede Investment Management
Pennsylvania
$10.4M
Nomura Holdings
253
Nomura Holdings
Japan
$10.4M
TI
254
Tidal Investments
Wisconsin
$10.4M
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$10.3M
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$10.2M
OAM
257
Oppenheimer Asset Management
New York
$10.2M
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$10.2M
ISL
259
Ingalls & Snyder LLC
New York
$10.1M
C
260
Certuity
Florida
$10M
CB
261
Commerce Bank
Missouri
$9.95M
SOADOR
262
State of Alaska Department of Revenue
Alaska
$9.94M
II
263
IFM Investors
Australia
$9.91M
SLAM
264
Swiss Life Asset Management
$9.88M
KAS
265
Kestra Advisory Services
Texas
$9.87M
AAMA
266
Advanced Asset Management Advisors
Ohio
$9.8M
Vontobel Holding
267
Vontobel Holding
Switzerland
$9.79M
MAMU
268
Marathon Asset Management (UK)
United Kingdom
$9.78M
MML Investors Services
269
MML Investors Services
Massachusetts
$9.77M
UIM
270
USS Investment Management
United Kingdom
$9.74M
VCM
271
Voleon Capital Management
California
$9.59M
IG
272
ING Group
Netherlands
$9.41M
CK
273
Cohen Klingenstein
New York
$9.34M
CPL
274
Corecam Pte. Ltd.
$9.32M
URS
275
Utah Retirement Systems
Utah
$9.24M