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Freeport-McMoran

1,514 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 599 increasing their positions, 530 reducing their positions, and 117 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:

0.59% more ownership

Funds ownership: 84.59%85.18% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
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

Top Sellers

1 -$864M
2 -$186M
3 -$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$3.05M
477
$3.03M
478
$3.03M
479
$3.01M
480
$2.95M
481
$2.94M
482
$2.93M
483
$2.93M
484
$2.91M
485
$2.91M
486
$2.91M
487
$2.88M
488
$2.87M
489
$2.86M
490
$2.86M
491
$2.85M
492
$2.85M
493
$2.77M
494
$2.76M
495
$2.75M
496
$2.74M
497
$2.74M
498
$2.74M
499
$2.74M
500
$2.73M