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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
CIC
326
Canal Insurance Company
South Carolina
$10.2M
SWP
327
Strategic Wealth Partners
Ohio
$10.1M
NIM
328
NEOS Investment Management
Connecticut
$9.97M
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$9.97M
Macquarie Group
330
Macquarie Group
Australia
$9.93M
YCM
331
Yousif Capital Management
Michigan
$9.93M
NSUP
332
NLB Skladi upravljanje premozenja
$9.74M
RIM
333
Rakuten Investment Management
Japan
$9.72M
PWP
334
Private Wealth Partners
California
$9.69M
IG
335
ING Group
Netherlands
$9.66M
BSL
336
Blue Sparrow LLC
Delaware
$9.65M
DADC
337
D.A. Davidson & Co
Montana
$9.63M
LIP
338
Liontrust Investment Partners
United Kingdom
$9.58M
Truist Financial
339
Truist Financial
North Carolina
$9.58M
AV
340
ASR Vermogensbeheer
Netherlands
$9.53M
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.48M
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$9.45M
NSLI
343
Nan Shan Life Insurance
Taiwan
$9.43M
Public Employees Retirement Association of Colorado
344
Public Employees Retirement Association of Colorado
Colorado
$9.38M
Federated Hermes
345
Federated Hermes
Pennsylvania
$9.32M
A
346
Allianz
Germany
$9.26M
NAM
347
Nissay Asset Management
Japan
$9.2M
QCM
348
QRG Capital Management
Illinois
$9.13M
VIG
349
Vienna Insurance Group
Poland
$9.06M
WB
350
WesBanco Bank
West Virginia
$9.04M