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Freeport-McMoran

1,499 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 596 increasing their positions, 525 reducing their positions, and 114 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:

0.57% more ownership

Funds ownership: 84.51%85.08% (+0.57%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$92.9M
PAM
77
Panagora Asset Management
Massachusetts
$91M
Prudential Financial
78
Prudential Financial
New Jersey
$90.8M
RPI
79
Railway Pension Investments
United Kingdom
$88.2M
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$86.7M
OCM
81
Oaktree Capital Management
California
$86.5M
PF
82
Phoenix Financial
Israel
$86.1M
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$86.1M
Aberdeen Group
84
Aberdeen Group
United Kingdom
$83.9M
Nordea Investment Management
85
Nordea Investment Management
Sweden
$82.2M
Canada Life
86
Canada Life
Manitoba, Canada
$73.4M
CVA
87
Ceredex Value Advisors
Florida
$71.3M
AllianceBernstein
88
AllianceBernstein
Tennessee
$71M
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$70.9M
NSLI
90
Nan Shan Life Insurance
Taiwan
$70.9M
ERSOT
91
Employees Retirement System of Texas
Texas
$69.5M
Principal Financial Group
92
Principal Financial Group
Iowa
$69.1M
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$68.5M
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$67.1M
DLA
95
Douglas Lane & Associates
New York
$66.7M
GLA
96
Great Lakes Advisors
Illinois
$66.2M
HA
97
Homestead Advisers
Virginia
$66.2M
Empower Advisory Group
98
Empower Advisory Group
Colorado
$64.5M
LPU
99
Lansdowne Partners (UK)
United Kingdom
$62.3M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$61.6M