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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
MIP
851
Marietta Investment Partners
Wisconsin
$613K
GSEP
852
Golden State Equity Partners
California
$613K
VWM
853
Venturi Wealth Management
Texas
$609K
MMA
854
Miracle Mile Advisors
California
$607K
LC
855
Landaas & Company
Wisconsin
$604K
NWAG
856
Net Worth Advisory Group
Utah
$601K
Bank Julius Baer & Co
857
Bank Julius Baer & Co
Switzerland
$597K
MAM
858
Mystic Asset Management
Rhode Island
$597K
TYCC
859
Texas Yale Capital Corp
Florida
$594K
TPCW
860
TD Private Client Wealth
New York
$593K
RCM
861
Requisite Capital Management
Texas
$592K
VCP
862
Verus Capital Partners
Arizona
$591K
FI
863
Fractal Investments
Connecticut
$591K
ZIG
864
Zullo Investment Group
Pennsylvania
$591K
BAM
865
Belpointe Asset Management
Nevada
$590K
WHAM
866
Windmill Hill Asset Management
United Kingdom
$589K
USGIU
867
U.S. Global Investors (USGI)
Texas
$588K
GH
868
GAM Holding
Switzerland
$588K
UM
869
Ulysses Management
New York
$588K
SI
870
Symmetry Investments
Jersey
$588K
DCM
871
DGS Capital Management
New Jersey
$585K
ONB
872
Old National Bancorp
Indiana
$584K
BCG
873
Breakwater Capital Group
New Jersey
$576K
SCM
874
Sterling Capital Management
North Carolina
$568K
SPC
875
Spirepoint Private Client
Florida
$566K