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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
AIP
826
Alexis Investment Partners
Texas
$680K
Envestnet Portfolio Solutions
827
Envestnet Portfolio Solutions
Illinois
$678K
AWM
828
Accurate Wealth Management
Florida
$674K
CIM
829
Confluence Investment Management
Missouri
$672K
FCCM
830
First City Capital Management
Georgia
$665K
MAM
831
Martingale Asset Management
Massachusetts
$663K
SRL
832
Scientech Research LLC
New Jersey
$655K
DB
833
Danske Bank
Denmark
$652K
DWM
834
Diversify Wealth Management
Utah
$650K
RF
835
Rossby Financial
Florida
$649K
AIM
836
Ausbil Investment Management
Australia
$645K
WFAG
837
Worth Financial Advisory Group
North Carolina
$645K
EWM
838
Empirical Wealth Management
Washington
$644K
BP
839
Ballentine Partners
Massachusetts
$642K
NSIM
840
North Star Investment Management
Illinois
$642K
BRWA
841
B. Riley Wealth Advisors
Florida
$628K
WIM
842
Westside Investment Management
California
$626K
SFM
843
Systematic Financial Management
New Jersey
$621K
RIG
844
RiverFront Investment Group
Virginia
$620K
NERM
845
New England Research & Management
Illinois
$620K
WAP
846
Wealthcare Advisory Partners
Pennsylvania
$619K
NAM
847
Nexpoint Asset Management
Texas
$618K
CW
848
CreativeOne Wealth
Kansas
$616K
WPC
849
Wedmont Private Capital
Pennsylvania
$614K
IIC
850
Integrated Investment Consultants
Michigan
$614K