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Freeport-McMoran

1,706 hedge funds and large institutions have $62.8B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 634 increasing their positions, 549 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

12% more funds holding

Funds holding: 1,5181,706 (+188)

10% more call options, than puts

Call options by funds: $3.04B | Put options by funds: $2.76B

2.58% more ownership

Funds ownership: 83.55%86.13% (+2.6%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04B
Puts
$2.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
901
Breakwater Capital Group
New Jersey
$752K
DS
902
DRW Securities
Illinois
$752K
ZIG
903
Zullo Investment Group
Pennsylvania
$752K
EWM
904
Empirical Wealth Management
Washington
$750K
FCP
905
Fidelis Capital Partners
Florida
$736K
OIM
906
Oceanic Investment Management
Isle Of Man
$732K
AFM
907
Aspetuck Financial Management
Connecticut
$731K
EW
908
Evoke Wealth
California
$731K
SPC
909
Spirepoint Private Client
Florida
$729K
Edgewood Management
910
Edgewood Management
Connecticut
$727K
DFCM
911
Dark Forest Capital Management
Puerto Rico
$726K
FCM
912
Fell Capital Management
California
$725K
AWM
913
Athena Wealth Management
Nevada
$724K
WFI
914
West Family Investments
California
$719K
RIA
915
Regal Investment Advisors
Michigan
$711K
ESB
916
Essex Savings Bank
Connecticut
$708K
RMC
917
Ring Mountain Capital
California
$705K
WA
918
Waddell & Associates
Tennessee
$702K
CI
919
Cigna Investments
Connecticut
$700K
QPW
920
Quantum Private Wealth
Florida
$700K
OIA
921
OneDigital Investment Advisors
Kansas
$696K
FCA
922
FLC Capital Advisors
California
$688K
PCM
923
Parsons Capital Management
Rhode Island
$688K
WWM
924
Whalen Wealth Management
Nevada
$675K
GD
925
Grandfield & Dodd
New York
$673K