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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
VCM
451
Voleon Capital Management
California
$3.34M
P
452
&Partners
Tennessee
$3.31M
CIM
453
CIM Investment Management
Pennsylvania
$3.3M
PWS
454
Peloton Wealth Strategists
Indiana
$3.29M
BCM
455
Barometer Capital Management
Ontario, Canada
$3.29M
FAT
456
First American Trust
California
$3.29M
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$3.29M
OWIM
458
Old West Investment Management
California
$3.28M
NB
459
Norinchukin Bank
Japan
$3.26M
SAM
460
Securian Asset Management
Minnesota
$3.25M
IP
461
Intellectus Partners
California
$3.23M
1WA
462
180 Wealth Advisors
Washington
$3.23M
NAAA
463
New Age Alpha Advisors
New York
$3.22M
MCP
464
Mirador Capital Partners
California
$3.21M
CC
465
Cadinha & Co
Hawaii
$3.2M
ASN
466
Advisory Services Network
Georgia
$3.19M
BFIM
467
Beese Fulmer Investment Management
Ohio
$3.15M
GIBU
468
Gulf International Bank (UK)
United Kingdom
$3.14M
AI
469
Atria Investments
North Carolina
$3.13M
GP
470
Guardian Partners
Canada
$3.12M
LIM
471
Leavell Investment Management
Alabama
$3.07M
WCA
472
Waratah Capital Advisors
Ontario, Canada
$3.05M
GCM
473
GeoSphere Capital Management
Florida
$3.03M
HFS
474
Hantz Financial Services
Michigan
$3.03M
MSRPS
475
Maryland State Retirement & Pension System
Maryland
$3.01M