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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
MOACM
326
Mutual of America Capital Management
New York
$7.06M
NAM
327
Nissay Asset Management
Japan
$7.04M
VIG
328
Vienna Insurance Group
Poland
$6.99M
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$6.92M
FLPIM
330
F.L. Putnam Investment Management
Massachusetts
$6.89M
YCM
331
Yousif Capital Management
Michigan
$6.83M
II
332
Inspire Investing
Idaho
$6.81M
QCM
333
QRG Capital Management
Illinois
$6.76M
MNA
334
Manning & Napier Advisors
New York
$6.75M
Corient Private Wealth
335
Corient Private Wealth
Florida
$6.75M
OLA
336
Oliver Luxxe Assets
New Jersey
$6.72M
Walleye Capital
337
Walleye Capital
New York
$6.67M
MGP
338
Metis Global Partners
California
$6.63M
Truist Financial
339
Truist Financial
North Carolina
$6.63M
US Bancorp
340
US Bancorp
Minnesota
$6.62M
AG
341
AIA Group
Hong Kong
$6.54M
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$6.44M
GWM
343
Greenwich Wealth Management
Connecticut
$6.4M
HC
344
Hourglass Capital
Texas
$6.37M
KJHP
345
K.J. Harrison & Partners
Ontario, Canada
$6.32M
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.29M
IPAM
347
ICICI Prudential Asset Management
India
$6.21M
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$5.88M
VPIM
349
Vanguard Personalized Indexing Management
California
$5.85M
KBC Group
350
KBC Group
Belgium
$5.84M