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Freeport-McMoran

1,518 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 601 increasing their positions, 530 reducing their positions, and 118 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:

0.59% more ownership

Funds ownership: 84.61%85.2% (+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
1,518
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
901
$560K
902
$556K
903
$553K
904
$548K
905
$546K
906
$543K
907
$542K
908
$540K
909
$539K
910
$538K
911
$538K
912
$533K
913
$531K
914
$529K
915
$523K
916
$520K
917
$519K
918
$517K
919
$517K
920
$516K
921
$516K
922
$514K
923
$514K
924
$513K
925
$512K