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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
CIA
501
Capital Investment Advisors
Georgia
$2.45M
TIAA Trust, National Association
502
TIAA Trust, National Association
North Carolina
$2.44M
ALMGDA
503
AG2R La Mondiale Gestion d'Actifs
France
$2.43M
MAM
504
Meeder Asset Management
Ohio
$2.42M
CMTU
505
Capital Markets Trading (UK)
United Kingdom
$2.42M
IIM
506
INTECH Investment Management
Florida
$2.39M
JEST
507
JTC Employer Solutions Trustee
Jersey
$2.35M
PAG
508
Private Advisor Group
New Jersey
$2.34M
SPIA
509
Steward Partners Investment Advisory
New York
$2.31M
PA
510
Parallel Advisors
California
$2.31M
Baird Financial Group
511
Baird Financial Group
Wisconsin
$2.29M
EAM
512
Erste Asset Management
Austria
$2.29M
MFS
513
Mirabella Financial Services
United Kingdom
$2.28M
MAA
514
Mraz Amerine & Associates
California
$2.28M
HNB
515
Huntington National Bank
Ohio
$2.28M
IGAM
516
iA Global Asset Management
Quebec, Canada
$2.26M
Lido Advisors
517
Lido Advisors
California
$2.23M
SF
518
Summit Financial
New Jersey
$2.23M
LAM
519
LOM Asset Management
$2.23M
KIA
520
KCM Investment Advisors
California
$2.22M
PWM
521
Perigon Wealth Management
California
$2.22M
SFI
522
Siemens Fonds Invest
Germany
$2.21M
SPC
523
Sigma Planning Corp
Michigan
$2.2M
BHA
524
Beech Hill Advisors
New York
$2.2M
HAM
525
Harmony Asset Management
Arizona
$2.2M