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Freeport-McMoran

1,503 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 596 increasing their positions, 527 reducing their positions, and 116 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:

0.57% more ownership

Funds ownership: 84.53%85.1% (+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
1,503
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
BHA
526
Beech Hill Advisors
New York
$2.35M
MSWM
527
Mader & Shannon Wealth Management
Missouri
$2.33M
BCI
528
Brinker Capital Investments
Pennsylvania
$2.33M
OQS
529
Occudo Quantitative Strategies
Florida
$2.32M
SAI
530
Systematic Alpha Investments
New Jersey
$2.3M
CGH
531
Crossmark Global Holdings
Texas
$2.3M
LAM
532
LOM Asset Management
$2.3M
MCC
533
Malaga Cove Capital
California
$2.29M
Fayez Sarofim & Co
534
Fayez Sarofim & Co
Texas
$2.28M
CMTU
535
Capital Markets Trading (UK)
United Kingdom
$2.27M
JWM
536
Jeppson Wealth Management
California
$2.27M
TMAM
537
Tokio Marine Asset Management
Japan
$2.24M
OAC
538
OMERS Administration Corp
Ontario, Canada
$2.22M
AC
539
Aldebaran Capital
Indiana
$2.21M
Lido Advisors
540
Lido Advisors
California
$2.19M
JF
541
Jump Financial
Illinois
$2.17M
EF
542
Empirical Finance
Pennsylvania
$2.17M
RCAP
543
Resolute Capital Asset Partners
Colorado
$2.17M
ICM
544
Intrepid Capital Management
Florida
$2.16M
OC
545
Oarsman Capital
Wisconsin
$2.16M
G
546
GenTrust
Florida
$2.16M
Allianz Asset Management
547
Allianz Asset Management
Germany
$2.15M
Robeco Institutional Asset Management
548
Robeco Institutional Asset Management
Netherlands
$2.15M
IPAM
549
ICICI Prudential Asset Management
India
$2.14M
AFG
550
Atomi Financial Group
New York
$2.14M