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Freeport-McMoran

1,500 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, 526 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
1,500
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
MICM
1026
Matthews International Capital Management
California
$363K
SIC
1027
Sage Investment Counsel
Tennessee
$360K
DA
1028
Doliver Advisors
Texas
$358K
TCA
1029
Transcend Capital Advisors
New Jersey
$357K
DC
1030
Diametric Capital
Massachusetts
$357K
PP
1031
PDS Planning
Ohio
$357K
MA
1032
Montag & Associates
Georgia
$356K
CRI
1033
Colonial River Investments
Virginia
$354K
VVP
1034
Venture Visionary Partners
Ohio
$352K
B
1035
Bellecapital
Switzerland
$351K
GAG
1036
GM Advisory Group
New York
$350K
DI
1037
Diligent Investors
California
$350K
OWA
1038
Opal Wealth Advisors
New York
$349K
WA
1039
Wealth Alliance
New York
$348K
BCM
1040
Bayesian Capital Management
New York
$347K
SCM
1041
Shelton Capital Management
Colorado
$345K
CAM
1042
Congress Asset Management
Massachusetts
$344K
QWP
1043
Quotient Wealth Partners
Texas
$339K
ACM
1044
Avos Capital Management
Washington
$339K
IAS
1045
Investment Advisory Services
Texas
$338K
IFU
1046
iSAM Funds (UK)
United Kingdom
$337K
KP
1047
Keel Point
Alabama
$334K
UCI
1048
Uncommon Cents Investing
Wisconsin
$334K
AAP
1049
Arax Advisory Partners
Colorado
$334K
CCA
1050
Childress Capital Advisors
Texas
$334K