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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
626
$1.24M
627
$1.24M
628
$1.24M
629
$1.24M
630
$1.23M
631
$1.23M
632
$1.23M
633
$1.22M
634
$1.22M
635
$1.21M
636
$1.2M
637
$1.2M
638
$1.19M
639
$1.19M
640
$1.19M
641
$1.19M
642
$1.18M
643
$1.17M
644
$1.17M
645
$1.15M
646
$1.14M
647
$1.14M
648
$1.14M
649
$1.14M
650
$1.14M