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Freeport-McMoran

1,514 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 599 increasing their positions, 530 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 84.59%85.18% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,514
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
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change

Top Sellers

1 -$864M
2 -$186M
3 -$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.06M
727
$1.05M
728
$1.05M
729
$1.05M
730
$1.05M
731
$1.05M
732
$1.04M
733
$1.04M
734
$1.04M
735
$1.03M
736
$1.03M
737
$1.03M
738
$1.01M
739
$1.01M
740
$1M
741
$993K
742
$991K
743
$991K
744
$987K
745
$978K
746
$972K
747
$951K
748
$950K
749
$950K
750
$948K