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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
LFS
401
Leibman Financial Services
Nebraska
$4.19M
IA
402
IFC Advisors
California
$4.16M
M&T Bank
403
M&T Bank
New York
$4.13M
DFCM
404
Dark Forest Capital Management
Puerto Rico
$4.13M
FMI
405
F/M Investments
District of Columbia
$4.11M
VIM
406
Vinva Investment Management
Australia
$4.09M
FTC
407
Farmers Trust Company
Ohio
$4.07M
SB
408
Strategic Blueprint
Georgia
$4.04M
AWAM
409
Appian Way Asset Management
New York
$4.04M
FA
410
Faithward Advisors
Pennsylvania
$4.04M
KRS
411
Kentucky Retirement Systems
Kentucky
$3.98M
CA
412
Cumberland Advisors
Florida
$3.96M
UCFA
413
United Capital Financial Advisors
Texas
$3.96M
Kovitz Investment Group Partners
414
Kovitz Investment Group Partners
Illinois
$3.96M
ES
415
Eagle Strategies
New York
$3.95M
PPW
416
Parcion Private Wealth
Washington
$3.92M
PCM
417
Polymer Capital Management
New York
$3.91M
LFM
418
LGT Fund Management
Liechtenstein
$3.9M
ATIA
419
American Trust Investment Advisors
New Hampshire
$3.89M
RIA
420
Recurrent Investment Advisors
Texas
$3.87M
MAM
421
Madison Asset Management
Wisconsin
$3.87M
SC
422
Savant Capital
Illinois
$3.83M
OPCM
423
Osborne Partners Capital Management
California
$3.83M
HIMCH
424
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M
KAS
425
Kestra Advisory Services
Texas
$3.74M