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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
GHAM
351
Gilman Hill Asset Management
Connecticut
$5.82M
ECM
352
EagleClaw Capital Management
Massachusetts
$5.81M
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$5.78M
HI
354
Horizon Investments
North Carolina
$5.67M
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$5.64M
MAM
356
Madison Asset Management
Wisconsin
$5.61M
RIM
357
Rakuten Investment Management
Japan
$5.58M
LWM
358
Lyell Wealth Management
California
$5.5M
AIMCA
359
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.49M
Two Sigma Advisers
360
Two Sigma Advisers
New York
$5.49M
CGPCS
361
Capital Group Private Client Services
California
$5.48M
GWM
362
Glass Wealth Management
Texas
$5.37M
FCH
363
Freestone Capital Holdings
Washington
$5.29M
IUHSA
364
Itau Unibanco Holding S.A.
Brazil
$5.26M
CCM
365
Channing Capital Management
Illinois
$5.22M
ECM
366
ExodusPoint Capital Management
New York
$5.21M
TIM
367
Thompson Investment Management
Wisconsin
$5.17M
AS
368
Altshuler Shaham
Israel
$5.16M
Rafferty Asset Management
369
Rafferty Asset Management
New York
$5.15M
PTC
370
Philadelphia Trust Company
Pennsylvania
$5.13M
Group One Trading
371
Group One Trading
Illinois
$5M
OAM
372
Oxford Asset Management
United Kingdom
$5M
AF
373
Avanza Fonder
Sweden
$4.98M
FDS
374
First Dallas Securities
Texas
$4.97M
AssetMark Inc
375
AssetMark Inc
California
$4.95M