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Freeport-McMoran

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
195
Increased
595
Reduced
524
Closed
115
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.38M +$1.52M +34,969 +22%
QCM
302
QRG Capital Management
Illinois
$8.37M -$514K -11,856 -6%
CLGM
303
Capitolis Liquid Global Markets
New York
$8.26M
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$8.25M +$660K +15,233 +9%
MOACM
305
Mutual of America Capital Management
New York
$8.24M -$145K -3,338 -2%
NCM
306
Nearwater Capital Markets
Ireland
$8.24M -$3.12M -71,917 -27%
AV
307
ASR Vermogensbeheer
Netherlands
$8.23M +$8.63K +199 +0.1%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$8.23M -$138K -3,187 -2%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$8.22M +$3.22M +74,182 +64%
ADEF
310
Adams Diversified Equity Fund
Maryland
$8.12M
A
311
Allianz
Germany
$8.11M +$280K +6,469 +4%
EIP
312
Easterly Investment Partners
Massachusetts
$8.05M -$1.34M -30,977 -14%
YCM
313
Yousif Capital Management
Michigan
$7.99M -$6.76K -156 -0.1%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$7.89M +$640K +14,767 +9%
US Bancorp
315
US Bancorp
Minnesota
$7.89M -$93K -2,146 -1%
FLPIM
316
F.L. Putnam Investment Management
Massachusetts
$7.84M +$489K +11,287 +7%
JG
317
Jain Global
New York
$7.75M +$7.75M +178,741 New
VIG
318
Vienna Insurance Group
Poland
$7.73M
NAM
319
Nissay Asset Management
Japan
$7.7M +$92.8K +2,141 +1%
AC
320
Arrow Capital
Australia
$7.48M +$3.51M +53,100 +89%
Walleye Capital
321
Walleye Capital
New York
$7.4M +$20.7K +478 +0.3%
CIC
322
Canal Insurance Company
South Carolina
$7.37M
Verition Fund Management
323
Verition Fund Management
Connecticut
$7.2M -$1.26M -29,092 -15%
Truist Financial
324
Truist Financial
North Carolina
$7.19M +$1.29M +29,837 +22%
MGP
325
Metis Global Partners
California
$7.1M +$656K +15,129 +10%