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Freeport-McMoran

1,706 hedge funds and large institutions have $62.8B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 634 increasing their positions, 549 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 1,5181,706 (+188)

10% more call options, than puts

Call options by funds: $3.04B | Put options by funds: $2.76B

2.58% more ownership

Funds ownership: 83.55%86.13% (+2.6%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04B
Puts
$2.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
551
Capital Investment Advisors
Georgia
$2.82M
SI
552
Stephens Inc
Arkansas
$2.81M
ITC
553
Inspire Trust Company
Nevada
$2.79M
WA
554
Waverly Advisors
Alabama
$2.79M
TMAM
555
Tokio Marine Asset Management
Japan
$2.78M
KF
556
Krilogy Financial
Missouri
$2.76M
SFI
557
Siemens Fonds Invest
Germany
$2.76M
MC
558
Moors & Cabot
Massachusetts
$2.75M
WCAMG
559
Woodard & Company Asset Management Group
North Carolina
$2.74M
ES
560
Eagle Strategies
New York
$2.73M
AFG
561
Atomi Financial Group
New York
$2.71M
GC
562
Guidance Capital
Kentucky
$2.7M
EDRH
563
Edmond de Rothschild Holding
Switzerland
$2.7M
SAI
564
Systematic Alpha Investments
New Jersey
$2.7M
SGI
565
Summit Global Investments
Utah
$2.69M
KIA
566
KCM Investment Advisors
California
$2.69M
PA
567
Parallel Advisors
California
$2.69M
ITFISA
568
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.68M
JWM
569
Jeppson Wealth Management
California
$2.68M
CI Investments Inc
570
CI Investments Inc
Ontario, Canada
$2.68M
RWP
571
RWA Wealth Partners
Massachusetts
$2.67M
IIM
572
INTECH Investment Management
Florida
$2.66M
GCA
573
Greenwood Capital Associates
South Carolina
$2.64M
MC
574
Machina Capital
France
$2.62M
OAC
575
OMERS Administration Corp
Ontario, Canada
$2.61M