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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
BCM
276
Blume Capital Management
California
$9.17M
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$9.03M
DCM
278
Dupont Capital Management
Delaware
$9.02M
Cerity Partners
279
Cerity Partners
New York
$9M
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$8.89M
GRA
281
Goehring & Rozencwajg Associates
New York
$8.84M
PI
282
Parkside Investments
Illinois
$8.78M
PA
283
Pinnacle Associates
New York
$8.74M
ANRF
284
Adams Natural Resources Fund
Maryland
$8.71M
FRM
285
Foundation Resource Management
Arkansas
$8.7M
MPM
286
MBB Public Markets
Illinois
$8.69M
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$8.69M
TC
288
Trilogy Capital
California
$8.69M
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$8.51M
TCMG
290
TSP Capital Management Group
New Jersey
$8.47M
RIA
291
RPG Investment Advisory
California
$8.33M
LSA
292
Leonteq Securities AG
Switzerland
$8.31M
NYLIM
293
New York Life Investment Management
New York
$8.21M
SAM
294
Shikiar Asset Management
New York
$8.19M
LF
295
Longbow Finance
Switzerland
$8.13M
FSA
296
Financial Sense Advisors
California
$8.12M
BCIM
297
British Columbia Investment Management
British Columbia, Canada
$8.1M
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$8.09M
YIH
299
Y-Intercept (HK)
Hong Kong
$8.07M
OC
300
Oppenheimer & Co
New York
$8.07M