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Freeport-McMoran

1,503 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 596 increasing their positions, 527 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.53%85.1% (+0.57%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
301
Vontobel Holding
Switzerland
$8.46M
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.38M
QCM
303
QRG Capital Management
Illinois
$8.37M
CLGM
304
Capitolis Liquid Global Markets
New York
$8.26M
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$8.25M
MOACM
306
Mutual of America Capital Management
New York
$8.24M
NCM
307
Nearwater Capital Markets
Ireland
$8.24M
AV
308
ASR Vermogensbeheer
Netherlands
$8.23M
Public Employees Retirement Association of Colorado
309
Public Employees Retirement Association of Colorado
Colorado
$8.23M
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$8.22M
ADEF
311
Adams Diversified Equity Fund
Maryland
$8.12M
A
312
Allianz
Germany
$8.11M
EIP
313
Easterly Investment Partners
Massachusetts
$8.05M
YCM
314
Yousif Capital Management
Michigan
$7.99M
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$7.89M
US Bancorp
316
US Bancorp
Minnesota
$7.89M
FLPIM
317
F.L. Putnam Investment Management
Massachusetts
$7.84M
JG
318
Jain Global
New York
$7.75M
VIG
319
Vienna Insurance Group
Poland
$7.73M
NAM
320
Nissay Asset Management
Japan
$7.7M
AC
321
Arrow Capital
Australia
$7.48M
Walleye Capital
322
Walleye Capital
New York
$7.4M
CIC
323
Canal Insurance Company
South Carolina
$7.37M
Verition Fund Management
324
Verition Fund Management
Connecticut
$7.2M
Truist Financial
325
Truist Financial
North Carolina
$7.19M