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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
IWM
526
IHT Wealth Management
Illinois
$2.18M
SB
527
SIG Brokerage
New York
$2.17M
NP
528
Ninepoint Partners
Ontario, Canada
$2.16M
MFG
529
Merit Financial Group
Georgia
$2.14M
William Blair & Company
530
William Blair & Company
Illinois
$2.12M
1832 Asset Management
531
1832 Asset Management
Ontario, Canada
$2.11M
JWM
532
Jeppson Wealth Management
California
$2.11M
TMAM
533
Tokio Marine Asset Management
Japan
$2.09M
MC
534
Moors & Cabot
Massachusetts
$2.09M
SAI
535
Systematic Alpha Investments
New Jersey
$2.08M
CGH
536
Crossmark Global Holdings
Texas
$2.08M
AC
537
Allstate Corporation
Illinois
$2.07M
G
538
GenTrust
Florida
$2.07M
PE
539
Point72 Europe
United Kingdom
$2.07M
PIMJS
540
PKO Investment Management Joint-Stock
Poland
$2.07M
IIM
541
Intact Investment Management
Quebec, Canada
$2.06M
MCC
542
Malaga Cove Capital
California
$2.06M
Fayez Sarofim & Co
543
Fayez Sarofim & Co
Texas
$2.06M
TPWM
544
Twelve Points Wealth Management
Massachusetts
$2.05M
OC
545
Oarsman Capital
Wisconsin
$2.05M
GCA
546
Greenwood Capital Associates
South Carolina
$2.04M
MAMU
547
Myriad Asset Management US
Florida
$2.03M
AC
548
Aldebaran Capital
Indiana
$2.03M
LOAMU
549
Lombard Odier Asset Management (USA)
New York
$2M
AWA
550
Arkadios Wealth Advisors
Georgia
$2M