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Freeport-McMoran

1,828 hedge funds and large institutions have $72.4B invested in Freeport-McMoran in 2026 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 740 increasing their positions, 580 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

0.49% less ownership

Funds ownership: 86.1%85.62% (-0.49%)

11% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.07B

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$3.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSEP
726
Golden State Equity Partners
California
$1.78M
VIA
727
Virtus Investment Advisers
Connecticut
$1.77M
PCIA
728
Prime Capital Investment Advisors
Kansas
$1.77M
TPCW
729
TD Private Client Wealth
New York
$1.76M
BP
730
Ballentine Partners
Massachusetts
$1.76M
WAM
731
Wolverine Asset Management
Illinois
$1.76M
FM
732
Freemont Management
Switzerland
$1.76M
USPCM
733
Union Square Park Capital Management
New York
$1.76M
CCM
734
Coldstream Capital Management
Washington
$1.76M
BFS
735
Bradley Foster & Sargent
Connecticut
$1.76M
GA
736
GoalVest Advisory
New York
$1.76M
TCOT
737
Trust Company of Toledo
Ohio
$1.75M
SFS
738
Sowell Financial Services
Arkansas
$1.75M
CBOR
739
Community Bank of Raymore
Missouri
$1.74M
DT
740
Diversified Trust
Tennessee
$1.74M
HWMO
741
Heritage Wealth Management (Ohio)
Ohio
$1.73M
HR
742
Hardy Reed
Mississippi
$1.73M
MYIA
743
Mount Yale Investment Advisors
Colorado
$1.73M
DWM
744
Diversify Wealth Management
Utah
$1.73M
FRM
745
Fox Run Management
Connecticut
$1.72M
SWM
746
Shrier Wealth Management
California
$1.71M
PCM
747
Princeton Capital Management
New Jersey
$1.7M
RPC
748
Royal Palms Capital
Montana
$1.67M
BFM
749
Boothbay Fund Management
New York
$1.67M
CHAM
750
Clear Harbor Asset Management
Connecticut
$1.67M