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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$8.07M
SWP
302
Strategic Wealth Partners
Ohio
$8.04M
LGF
303
LGT Group Foundation
Liechtenstein
$8.03M
X
304
Xponance
Pennsylvania
$7.99M
PWP
305
Private Wealth Partners
California
$7.95M
STAS
306
Strong Tower Advisory Services
Minnesota
$7.91M
CIC
307
Canal Insurance Company
South Carolina
$7.84M
ADEF
308
Adams Diversified Equity Fund
Maryland
$7.82M
NIM
309
NEOS Investment Management
Connecticut
$7.79M
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$7.74M
CC
311
Covalis Capital
United Kingdom
$7.7M
EIP
312
Easterly Investment Partners
Massachusetts
$7.68M
Marshall Wace
313
Marshall Wace
United Kingdom
$7.67M
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$7.51M
NCM
315
Nearwater Capital Markets
Ireland
$7.45M
A
316
Allianz
Germany
$7.44M
AV
317
ASR Vermogensbeheer
Netherlands
$7.42M
DADC
318
D.A. Davidson & Co
Montana
$7.29M
Public Employees Retirement Association of Colorado
319
Public Employees Retirement Association of Colorado
Colorado
$7.26M
PF
320
Phoenix Financial
Israel
$7.26M
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$7.25M
CI
322
Capital International
California
$7.24M
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$7.2M
CP
324
CenterBook Partners
Connecticut
$7.1M
WHGC
325
Wealth High Governance Capital
Brazil
$7.06M