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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
208% more first-time investments, than exits
New positions opened: 326 | Existing positions closed: 106
113% more funds holding in top 10
Funds holding in top 10: 15 → 32 (+17)
34% more capital invested
Capital invested by funds: $47B → $62.8B (+$15.8B)
15% more repeat investments, than reductions
Existing positions increased: 634 | Existing positions reduced: 549
12% more funds holding
Funds holding: 1,518 → 1,706 (+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
+188
Holders Change %
+12.38%
% of All Funds
20.76%
Holding in Top 10
32
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+113.33%
% of All Funds
0.39%
New
326
Increased
634
Reduced
549
Closed
106
Calls
$3.04B
Puts
$2.76B
Net Calls
+$283M
Net Calls Change
-$36.4M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$430M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$385M |
| 3 |
Amundi
Paris,
France
|
+$312M |
| 4 |
D.E. Shaw & Co
New York
|
+$278M |
| 5 |
SPC
Slate Path Capital
New York
|
+$223M |
Top Sellers
| 1 |
Jane Street
New York
|
-$314M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$297M |
| 3 |
JP Morgan Chase
New York
|
-$280M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |