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Freeport-McMoran

1,518 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 601 increasing their positions, 530 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 84.61%85.2% (+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
1,518
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
576
$1.95M
577
$1.95M
578
$1.95M
579
$1.94M
580
$1.94M
581
$1.93M
582
$1.91M
583
$1.9M
584
$1.9M
585
$1.89M
586
$1.88M
587
$1.88M
588
$1.83M
589
$1.82M
590
$1.81M
591
$1.8M
592
$1.8M
593
$1.79M
594
$1.77M
595
$1.76M
596
$1.75M
597
$1.73M
598
$1.7M
599
$1.69M
600
$1.69M