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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
CGIM
501
Capital Group Investment Management
Singapore
$2.63M
NP
502
Ninepoint Partners
Ontario, Canada
$2.6M
JEST
503
JTC Employer Solutions Trustee
Jersey
$2.6M
GCA
504
Greenwood Capital Associates
South Carolina
$2.59M
CIC
505
Carnegie Investment Counsel
Ohio
$2.57M
SFI
506
Siemens Fonds Invest
Germany
$2.55M
LP
507
LMR Partners
United Kingdom
$2.55M
KF
508
KKM Financial
Illinois
$2.54M
SPC
509
Sigma Planning Corp
Michigan
$2.53M
MAA
510
Mraz Amerine & Associates
California
$2.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
511
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M
SPIA
512
Steward Partners Investment Advisory
New York
$2.48M
KIA
513
KCM Investment Advisors
California
$2.46M
JWCA
514
J.W. Cole Advisors
Florida
$2.45M
TPWM
515
Twelve Points Wealth Management
Massachusetts
$2.45M
SF
516
Summit Financial
New Jersey
$2.44M
ALMGDA
517
AG2R La Mondiale Gestion d'Actifs
France
$2.43M
William Blair & Company
518
William Blair & Company
Illinois
$2.43M
SI
519
Stephens Inc
Arkansas
$2.43M
WG
520
Winton Group
United Kingdom
$2.42M
PIMJS
521
PKO Investment Management Joint-Stock
Poland
$2.4M
MFG
522
Merit Financial Group
Georgia
$2.39M
Baird Financial Group
523
Baird Financial Group
Wisconsin
$2.37M
WS
524
Wedbush Securities
California
$2.37M
BHA
525
Beech Hill Advisors
New York
$2.35M