Freeport-McMoran
1,496 hedge funds and large institutions have $46.9B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 619 increasing their positions, 503 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
1.69% less ownership
Funds ownership: 85.1% → 83.41% (-1.7%)
12% less capital invested
Capital invested by funds: $53B → $46.9B (-$6.11B)
43% less funds holding in top 10
Funds holding in top 10: 23 → 13 (-10)
Holders
1,496
Holding in Top 10
13
Calls
$2.75B
Puts
$2.43B
Top Buyers
| 1 | +$939M | |
| 2 | +$461M | |
| 3 | +$204M | |
| 4 |
D.E. Shaw & Co
New York
|
+$176M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135M |
Top Sellers
| 1 | -$946M | |
| 2 | -$790M | |
| 3 | -$749M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$256M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$237M |
