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Freeport-McMoran

1,440 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 607 increasing their positions, 514 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $46.7B → $46.8B (+$148M)

0% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 149

2% less funds holding

Funds holding: 1,4681,440 (-28)

Holders
1,440
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
$2.9B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$688M
2 -$467M
3 -$283M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$249M
5
BlackRock
BlackRock
New York
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$1.88M
552
$1.88M
553
$1.87M
554
$1.86M
555
$1.86M
556
$1.86M
557
$1.86M
558
$1.86M
559
$1.85M
560
$1.85M
561
$1.85M
562
$1.84M
563
$1.83M
564
$1.82M
565
$1.81M
566
$1.73M
567
$1.73M
568
$1.73M
569
$1.72M
570
$1.71M
571
$1.7M
572
$1.7M
573
$1.7M
574
$1.69M
575
$1.69M