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Freeport-McMoran

1,514 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 599 increasing their positions, 530 reducing their positions, and 117 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:

0.59% more ownership

Funds ownership: 84.59%85.18% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,514
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
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change

Top Sellers

1 -$864M
2 -$186M
3 -$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$2.4M
527
$2.39M
528
$2.37M
529
$2.37M
530
$2.35M
531
$2.33M
532
$2.33M
533
$2.32M
534
$2.3M
535
$2.3M
536
$2.3M
537
$2.29M
538
$2.28M
539
$2.27M
540
$2.27M
541
$2.24M
542
$2.22M
543
$2.21M
544
$2.19M
545
$2.17M
546
$2.17M
547
$2.17M
548
$2.16M
549
$2.16M
550
$2.16M