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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
MCM
651
Mengis Capital Management
Oregon
$1.35M
RIL
652
Rothschild Investment LLC
Illinois
$1.35M
PP
653
Pacifica Partners
Canada
$1.33M
PS
654
Principal Securities
Iowa
$1.32M
CTC
655
Central Trust Company
Missouri
$1.32M
1C
656
111 Capital
France
$1.31M
HW
657
Hancock Whitney
Mississippi
$1.3M
HCA
658
Harbor Capital Advisors
Illinois
$1.3M
RBI
659
Raiffeisen Bank International
Austria
$1.29M
PCA
660
Pallas Capital Advisors
Massachusetts
$1.29M
FG
661
Foster Group
Iowa
$1.29M
KIA
662
Knollwood Investment Advisory
Maryland
$1.29M
MIC
663
Maxi Investments CY
Cyprus
$1.29M
RPCONE
664
Retirement Planning Company of New England
Rhode Island
$1.28M
CI Investments Inc
665
CI Investments Inc
Ontario, Canada
$1.28M
BWM
666
BigSur Wealth Management
Florida
$1.27M
MFWP
667
Mosaic Family Wealth Partners
Missouri
$1.27M
WAM
668
Weatherly Asset Management
California
$1.27M
AWM
669
Apollon Wealth Management
South Carolina
$1.26M
SI
670
Sprott Inc
Ontario, Canada
$1.26M
FFS
671
Founders Financial Securities
Maryland
$1.26M
CCM
672
Cinctive Capital Management
New York
$1.25M
S
673
SignatureFD
Georgia
$1.25M
NP
674
NorthRock Partners
Minnesota
$1.25M
WIS
675
Wright Investors Service
Connecticut
$1.25M