We are live on ! Find out more
FCX icon

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
CWM
1001
Circle Wealth Management
New Jersey
$551K
SS
1002
Sunbelt Securities
Texas
$549K
OGC
1003
Oak Grove Capital
New Hampshire
$549K
HAIM
1004
Hunter Associates Investment Management
Pennsylvania
$545K
CCA
1005
Checchi Capital Advisers
California
$544K
SAM
1006
Sawgrass Asset Management
Florida
$541K
IAN
1007
Integrated Advisors Network
Texas
$541K
CIA
1008
Choate Investment Advisors
Massachusetts
$536K
CT
1009
Chicago Trust
Illinois
$535K
LFA
1010
Legacy Financial Advisors
Kentucky
$534K
MA
1011
Montag & Associates
Georgia
$533K
EB
1012
Eastern Bank
Massachusetts
$531K
SMA
1013
Sage Mountain Advisors
Georgia
$530K
CWM
1014
Cedar Wealth Management
California
$528K
MHS
1015
M Holdings Securities
Oregon
$526K
CGL
1016
Clarius Group LLC
Washington
$524K
HIMC
1017
Heritage Investors Management Corp
Maryland
$520K
SW
1018
Simplicity Wealth
New Jersey
$515K
DCM
1019
DGS Capital Management
New Jersey
$515K
GVAG
1020
Great Valley Advisor Group
Delaware
$515K
EWA
1021
Exencial Wealth Advisors
Oklahoma
$513K
MGAM
1022
McGowan Group Asset Management
Texas
$509K
BCM
1023
Brasada Capital Management
Texas
$508K
MWM
1024
MinichMacGregor Wealth Management
New York
$508K
Optiver Holding
1025
Optiver Holding
Netherlands
$506K