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Freeport-McMoran

1,706 hedge funds and large institutions have $62.8B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 634 increasing their positions, 549 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 1,5181,706 (+188)

10% more call options, than puts

Call options by funds: $3.04B | Put options by funds: $2.76B

2.58% more ownership

Funds ownership: 83.55%86.13% (+2.6%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04B
Puts
$2.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Barings
North Carolina
$11.9M
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$11.9M
BCM
303
Blume Capital Management
California
$11.9M
ANRF
304
Adams Natural Resources Fund
Maryland
$11.8M
PA
305
Pinnacle Associates
New York
$11.7M
TC
306
Trilogy Capital
California
$11.7M
NAMI
307
Nomura Asset Management International
Pennsylvania
$11.7M
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$11.6M
MOACM
309
Mutual of America Capital Management
New York
$11.3M
KBC Group
310
KBC Group
Belgium
$11.3M
FRM
311
Foundation Resource Management
Arkansas
$11.2M
PFSRSONJ
312
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.2M
IMC Chicago
313
IMC Chicago
Illinois
$11.1M
RIA
314
RPG Investment Advisory
California
$10.9M
TCMG
315
TSP Capital Management Group
New Jersey
$10.9M
PI
316
Parkside Investments
Illinois
$10.8M
STAS
317
Strong Tower Advisory Services
Minnesota
$10.7M
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$10.6M
NYLIM
319
New York Life Investment Management
New York
$10.6M
SA
320
Sanctuary Advisors
Indiana
$10.5M
BGDI
321
BW Gestao de Investimentos
Brazil
$10.5M
WG
322
Winton Group
United Kingdom
$10.4M
SC
323
SummitTX Capital
Texas
$10.2M
SAM
324
Shikiar Asset Management
New York
$10.2M
LSA
325
Leonteq Securities AG
Switzerland
$10.2M