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Freeport-McMoran

1,513 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 631 increasing their positions, 510 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.65% less ownership

Funds ownership: 85.18%83.53% (-1.6%)

11% less capital invested

Capital invested by funds: $53.1B → $47B (-$6.09B)

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
1,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
1001
Chicago Trust
Illinois
$374K
BCM
1002
Brookstone Capital Management
Illinois
$373K
HCM
1003
Howard Capital Management
Georgia
$373K
First Manhattan
1004
First Manhattan
New York
$372K
PP
1005
Prudential plc
United Kingdom
$372K
FAM
1006
Fulcrum Asset Management
United Kingdom
$372K
NWWA
1007
New Wave Wealth Advisors
Arkansas
$367K
QCIG
1008
Quad-Cities Investment Group
Iowa
$367K
CWM
1009
Cornerstone Wealth Management
Missouri
$365K
CAM
1010
Cidel Asset Management
Ontario, Canada
$364K
ACM
1011
Advisors Capital Management
New Jersey
$364K
NW
1012
Naviter Wealth
Arkansas
$363K
SP
1013
Successful Portfolios
Florida
$361K
PCM
1014
Perritt Capital Management
Illinois
$358K
FC
1015
Fairscale Capital
New Hampshire
$356K
SFA
1016
Souders Financial Advisors
Ohio
$354K
WCA
1017
Westover Capital Advisors
Delaware
$353K
KWM
1018
Kingsview Wealth Management
Oregon
$352K
SSG
1019
Summit Securities Group
New York
$348K
MTIC
1020
Missouri Trust & Investment Company
Missouri
$347K
CCC
1021
Chelsea Counsel Company
California
$347K
GIP
1022
Granite Investment Partners
California
$347K
TGIA
1023
Torrey Growth & Income Advisors
California
$345K
CWM
1024
Calamos Wealth Management
Illinois
$344K
PFA
1025
Petra Financial Advisors
Colorado
$342K