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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
Fayez Sarofim & Co
626
Fayez Sarofim & Co
Texas
$2.15M
GH
627
GAM Holding
Switzerland
$2.13M
Kovitz Investment Group Partners
628
Kovitz Investment Group Partners
Illinois
$2.08M
SIM
629
SWP Investment Management
Ohio
$2.07M
PP
630
Pingora Partners
Wyoming
$2.07M
AC
631
Addison Capital
Pennsylvania
$2.07M
ORP
632
Orion Resource Partners
New York
$2.07M
CIM
633
CIM Investment Management
Pennsylvania
$2.03M
PAMP
634
Polar Asset Management Partners
Ontario, Canada
$2.03M
KWA
635
Kingswood Wealth Advisors
California
$2.02M
CA
636
Clearstead Advisors
Ohio
$2.01M
DIA
637
Dana Investment Advisors
Wisconsin
$2.01M
PHS
638
Pekin Hardy Strauss
Illinois
$2M
GAM
639
Groupama Asset Management
France
$2M
SAM
640
Securian Asset Management
Minnesota
$1.98M
MIC
641
Maxi Investments CY
Cyprus
$1.98M
FMI
642
F/M Investments
District of Columbia
$1.97M
NF
643
Nikulski Financial
Iowa
$1.97M
MSA
644
MUFG Securities Americas
New York
$1.96M
MP
645
McDonald Partners
Ohio
$1.96M
PS
646
Principal Securities
Iowa
$1.94M
ICM
647
Intrepid Capital Management
Florida
$1.92M
SM
648
Sensible Money
Arizona
$1.92M
LFG
649
Larson Financial Group
Missouri
$1.92M
KRSITF
650
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.91M