Freeport-McMoran
1,828 hedge funds and large institutions have $72.4B invested in Freeport-McMoran in 2026 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 740 increasing their positions, 580 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
0.49% less ownership
Funds ownership: 86.1% → 85.62% (-0.49%)
11% less call options, than puts
Call options by funds: $2.72B | Put options by funds: $3.07B
Holders
1,828
Holding in Top 10
34
Calls
$2.72B
Puts
$3.07B
Top Buyers
| 1 | +$1.05B | |
| 2 | +$744M | |
| 3 | +$426M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$373M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$349M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$528M | |
| 3 | -$485M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$374M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$290M |
