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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
ICA
601
Infrastructure Capital Advisors
New York
$1.64M
HAG
602
HighPoint Advisor Group
Illinois
$1.64M
SM
603
Sensible Money
Arizona
$1.63M
RWP
604
RWA Wealth Partners
Massachusetts
$1.62M
Twin Tree Management
605
Twin Tree Management
Texas
$1.62M
STA
606
Summit Trail Advisors
New York
$1.61M
BSG
607
Black Swift Group
Colorado
$1.59M
EDRH
608
Edmond de Rothschild Holding
Switzerland
$1.58M
CIM
609
CIM Investment Management
Pennsylvania
$1.57M
CGIM
610
Capital Group Investment Management
Singapore
$1.57M
GRP
611
Global Retirement Partners
California
$1.55M
QT
612
Quantbot Technologies
New York
$1.54M
MSA
613
MUFG Securities Americas
New York
$1.52M
DIA
614
Dana Investment Advisors
Wisconsin
$1.52M
CFIA
615
Cantor Fitzgerald Investment Advisors
New York
$1.52M
Squarepoint
616
Squarepoint
New York
$1.5M
MP
617
McDonald Partners
Ohio
$1.5M
BCM
618
Beck Capital Management
Texas
$1.49M
SFA
619
Sequoia Financial Advisors
Ohio
$1.49M
BIM
620
Baldwin Investment Management
Pennsylvania
$1.49M
ICM
621
Intrepid Capital Management
Florida
$1.49M
NW
622
NewEdge Wealth
Pennsylvania
$1.48M
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M
Parallax Volatility Advisers
624
Parallax Volatility Advisers
California
$1.47M
ETC
625
Exchange Traded Concepts
Oklahoma
$1.45M