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Freeport-McMoran

1,440 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 607 increasing their positions, 514 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $46.7B → $46.8B (+$148M)

0% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 149

2% less funds holding

Funds holding: 1,4681,440 (-28)

Holders
1,440
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
$2.9B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$688M
2 -$467M
3 -$283M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$249M
5
BlackRock
BlackRock
New York
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.38M
502
$2.37M
503
$2.36M
504
$2.36M
505
$2.36M
506
$2.35M
507
$2.31M
508
$2.29M
509
$2.29M
510
$2.29M
511
$2.29M
512
$2.29M
513
$2.28M
514
$2.27M
515
$2.26M
516
$2.26M
517
$2.25M
518
$2.24M
519
$2.21M
520
$2.18M
521
$2.16M
522
$2.15M
523
$2.15M
524
$2.12M
525
$2.1M