Freeport-McMoran
1,440 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 608 increasing their positions, 514 reducing their positions, and 149 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more capital invested
Capital invested by funds: $46.7B → $46.8B (+$148M)
1% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 149
2% less funds holding
Funds holding: 1,469 → 1,440 (-29)
Holders
1,440
Holding in Top 10
26
Calls
$2.9B
Puts
$1.81B
Top Buyers
| 1 | +$368M | |
| 2 | +$265M | |
| 3 | +$214M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$214M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$208M |
Top Sellers
| 1 | -$688M | |
| 2 | -$467M | |
| 3 | -$283M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$249M |
| 5 |
BlackRock
New York
|
-$217M |