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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
MWM
801
Mattern Wealth Management
Kansas
$739K
MSFS
802
Main Street Financial Solutions
Pennsylvania
$737K
CD
803
Chapin Davis
Maryland
$737K
Luther King Capital Management (LKCM)
804
Luther King Capital Management (LKCM)
Texas
$733K
JG
805
Jain Global
New York
$731K
WMP
806
Wealth Management Partners
Arizona
$731K
EWA
807
EverSource Wealth Advisors
Alabama
$729K
QP
808
Quilter Plc
United Kingdom
$727K
BCM
809
Brasada Capital Management
Texas
$726K
MA
810
Mutual Advisors
Nebraska
$722K
WBWA
811
William B. Walkup & Associates
South Carolina
$718K
CNC
812
Citizens & Northern Corp
Pennsylvania
$715K
GCM
813
Gables Capital Management
Florida
$714K
SA
814
Strategic Advocates
Utah
$713K
RWM
815
Ritholtz Wealth Management
New York
$712K
ACS
816
Archford Capital Strategies
Illinois
$711K
BC
817
Birchview Capital
Vermont
$708K
CFG
818
Cooper Financial Group
California
$700K
CIBC Private Wealth Group
819
CIBC Private Wealth Group
Georgia
$699K
Holocene Advisors
820
Holocene Advisors
New York
$693K
WIA
821
World Investment Advisors
California
$693K
RA
822
Ransom Advisory
Rhode Island
$692K
WA
823
Waverly Advisors
Alabama
$692K
HIC
824
Holderness Investments Company
North Carolina
$690K
SWP
825
Sagespring Wealth Partners
Tennessee
$683K