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Freeport-McMoran

1,503 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 596 increasing their positions, 527 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.53%85.1% (+0.57%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$5.03M
OFA
377
Oaktree Fund Advisors
California
$5M
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.97M
AssetMark Inc
379
AssetMark Inc
California
$4.97M
MIM
380
Montgomery Investment Management
Maryland
$4.89M
TRSOTSOK
381
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M
FDS
382
First Dallas Securities
Texas
$4.8M
AHC
383
Anderson Hoagland & Co
Missouri
$4.76M
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
$4.75M
Public Sector Pension Investment Board (PSP Investments)
385
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M
HI
386
Horizon Investments
North Carolina
$4.67M
NAMA
387
Nikko Asset Management Americas
New York
$4.6M
GP
388
Greenline Partners
New York
$4.59M
CA
389
CSM Advisors
Pennsylvania
$4.58M
BPA
390
Beacon Pointe Advisors
California
$4.57M
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M
PE
392
Point72 Europe
United Kingdom
$4.52M
TRCT
393
Tower Research Capital (TRC)
New York
$4.48M
PAA
394
Peregrine Asset Advisers
Oregon
$4.45M
Point72 Asset Management
395
Point72 Asset Management
Connecticut
$4.43M
TPSF
396
Texas Permanent School Fund
Texas
$4.37M
MSU
397
Mizuho Securities USA
New York
$4.3M
PP
398
Patten & Patten
Tennessee
$4.3M
RFM
399
Royal Fund Management
Florida
$4.26M
DK
400
DJE Kapital
Germany
$4.24M