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Freeport-McMoran

1,494 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 595 increasing their positions, 524 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
+60
Holders Change %
+4.18%
% of All Funds
20.04%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.3%
New
195
Increased
595
Reduced
524
Closed
115
Calls
$2.03B
Puts
$2.02B
Net Calls
+$3.93M
Net Calls Change
-$1.09B
Name Holding Trade Value Shares
Change
Shares
Change %
OQS
526
Occudo Quantitative Strategies
Florida
$2.32M +$2.32M +53,471 New
SAI
527
Systematic Alpha Investments
New Jersey
$2.3M
CGH
528
Crossmark Global Holdings
Texas
$2.3M -$87.6K -2,020 -4%
LAM
529
LOM Asset Management
$2.3M +$2.3M +53,071 New
MCC
530
Malaga Cove Capital
California
$2.29M -$84.6K -1,951 -4%
Fayez Sarofim & Co
531
Fayez Sarofim & Co
Texas
$2.28M
CMTU
532
Capital Markets Trading (UK)
United Kingdom
$2.27M -$1.96M -45,252 -46%
JWM
533
Jeppson Wealth Management
California
$2.27M +$107K +2,458 +5%
TMAM
534
Tokio Marine Asset Management
Japan
$2.24M +$123K +2,838 +6%
OAC
535
OMERS Administration Corp
Ontario, Canada
$2.22M
AC
536
Aldebaran Capital
Indiana
$2.21M -$28.6K -660 -1%
Lido Advisors
537
Lido Advisors
California
$2.19M -$1.84M -42,520 -46%
JF
538
Jump Financial
Illinois
$2.17M +$650K +14,992 +43%
EF
539
Empirical Finance
Pennsylvania
$2.17M -$455K -10,500 -17%
RCAP
540
Resolute Capital Asset Partners
Colorado
$2.17M -$648K -14,947 -23%
ICM
541
Intrepid Capital Management
Florida
$2.16M +$189K +4,367 +10%
OC
542
Oarsman Capital
Wisconsin
$2.16M -$35.5K -818 -2%
G
543
GenTrust
Florida
$2.16M
Allianz Asset Management
544
Allianz Asset Management
Germany
$2.15M -$3.16M -72,855 -60%
Robeco Institutional Asset Management
545
Robeco Institutional Asset Management
Netherlands
$2.15M -$914K -21,089 -30%
IPAM
546
ICICI Prudential Asset Management
India
$2.14M
AFG
547
Atomi Financial Group
New York
$2.14M +$21.4K +494 +1%
ATC
548
Argent Trust Co
Tennessee
$2.13M +$54.8K +1,264 +3%
SCA
549
Snowden Capital Advisors
New York
$2.12M -$336K -7,762 -14%
NFG
550
Nations Financial Group
Iowa
$2.11M -$20.9K -481 -1%