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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
SIM
576
Stratos Investment Management
Ohio
$2.58M
William Blair & Company
577
William Blair & Company
Illinois
$2.56M
EAM
578
Erste Asset Management
Austria
$2.55M
NW
579
NewEdge Wealth
Pennsylvania
$2.54M
SC
580
SMA Capital
New York
$2.54M
TVPW
581
Third View Private Wealth
Connecticut
$2.53M
LCM
582
Legato Capital Management
California
$2.52M
MCC
583
Malaga Cove Capital
California
$2.5M
ISB
584
Iowa State Bank
Iowa
$2.49M
NDSIB
585
North Dakota State Investment Board
North Dakota
$2.49M
Lido Advisors
586
Lido Advisors
California
$2.49M
AC
587
Aldebaran Capital
Indiana
$2.48M
OQS
588
Occudo Quantitative Strategies
Florida
$2.48M
EOJOAM
589
E. Ohman J:or Asset Management
Sweden
$2.47M
FPAS
590
Focus Partners Advisor Solutions
Missouri
$2.47M
EF
591
Empirical Finance
Pennsylvania
$2.46M
KWM
592
Keebeck Wealth Management
Illinois
$2.46M
NICM
593
Neo Ivy Capital Management
New York
$2.45M
CFG
594
Citizens Financial Group
Rhode Island
$2.45M
1WA
595
180 Wealth Advisors
Washington
$2.43M
IWM
596
IHT Wealth Management
Illinois
$2.41M
AAM
597
Advisors Asset Management
Colorado
$2.4M
TI
598
Trexquant Investment
Connecticut
$2.38M
MWM
599
Moran Wealth Management
Florida
$2.37M
VT
600
Vise Technologies
New York
$2.36M