FCX icon

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
SCTC
401
Sanibel Captiva Trust Company
Florida
$4.21M
CPCPP
402
Canada Post Corporation Pension Plan
Canada
$4.1M
O
403
Ossiam
France
$4.09M
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$4.08M
BNP Paribas Asset Management
405
BNP Paribas Asset Management
France
$3.97M
RFM
406
Royal Fund Management
Florida
$3.93M
GIA
407
Gateway Investment Advisers
Ohio
$3.91M
Allianz Asset Management
408
Allianz Asset Management
Germany
$3.86M
NAAA
409
New Age Alpha Advisors
New York
$3.85M
HKAM
410
Horizon Kinetics Asset Management
New York
$3.82M
PP
411
Patten & Patten
Tennessee
$3.8M
NAMA
412
Nikko Asset Management Americas
New York
$3.78M
UCFA
413
United Capital Financial Advisors
Texas
$3.73M
BFIC
414
Bedell Frazier Investment Counselling
California
$3.68M
AIM
415
AXA Investment Managers
France
$3.67M
KF
416
KKM Financial
Illinois
$3.63M
AAP
417
Arax Advisory Partners
Colorado
$3.63M
PPW
418
Parcion Private Wealth
Washington
$3.61M
OPCM
419
Osborne Partners Capital Management
California
$3.6M
JSSH
420
J. Safra Sarasin Holding
$3.58M
CA
421
Cumberland Advisors
Florida
$3.58M
IA
422
IFC Advisors
California
$3.57M
BPA
423
Beacon Pointe Advisors
California
$3.57M
NICM
424
Neo Ivy Capital Management
New York
$3.55M
RA
425
Royce & Associates
New York
$3.53M