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Freeport-McMoran

1,500 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 596 increasing their positions, 526 reducing their positions, and 114 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:

0.57% more ownership

Funds ownership: 84.51%85.08% (+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
1,500
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
OFA
376
Oaktree Fund Advisors
California
$5M
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.97M
AssetMark Inc
378
AssetMark Inc
California
$4.97M
MIM
379
Montgomery Investment Management
Maryland
$4.89M
TRSOTSOK
380
Teachers Retirement System of the State of Kentucky
Kentucky
$4.88M
FDS
381
First Dallas Securities
Texas
$4.8M
AHC
382
Anderson Hoagland & Co
Missouri
$4.76M
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
$4.75M
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M
HI
385
Horizon Investments
North Carolina
$4.67M
NAMA
386
Nikko Asset Management Americas
New York
$4.6M
GP
387
Greenline Partners
New York
$4.59M
CA
388
CSM Advisors
Pennsylvania
$4.58M
BPA
389
Beacon Pointe Advisors
California
$4.57M
BAMF
390
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M
PE
391
Point72 Europe
United Kingdom
$4.52M
TRCT
392
Tower Research Capital (TRC)
New York
$4.48M
PAA
393
Peregrine Asset Advisers
Oregon
$4.45M
Point72 Asset Management
394
Point72 Asset Management
Connecticut
$4.43M
TPSF
395
Texas Permanent School Fund
Texas
$4.37M
MSU
396
Mizuho Securities USA
New York
$4.3M
PP
397
Patten & Patten
Tennessee
$4.3M
RFM
398
Royal Fund Management
Florida
$4.26M
DK
399
DJE Kapital
Germany
$4.24M
BFIC
400
Bedell Frazier Investment Counselling
California
$4.21M