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Freeport-McMoran

1,503 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 596 increasing their positions, 527 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.57% more ownership

Funds ownership: 84.53%85.1% (+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
1,503
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
IC
1076
Iconiq Capital
California
$304K
AF
1077
Alerus Financial
North Dakota
$303K
CFP
1078
Catalyst Financial Partners
Massachusetts
$303K
MIA
1079
MMBG Investment Advisors
Florida
$302K
DT
1080
Diversified Trust
Tennessee
$300K
LBA
1081
Letko, Brosseau & Associates
Quebec, Canada
$300K
AG
1082
AmeriFlex Group
Nevada
$299K
MTC
1083
Matrix Trust Company
Colorado
$298K
FCM
1084
Fourpath Capital Management
Oklahoma
$296K
GWMR
1085
GC Wealth Management RIA
Massachusetts
$296K
RDWM
1086
Red Door Wealth Management
Tennessee
$294K
EGA
1087
E&G Advisors
Texas
$294K
RCA
1088
Resonant Capital Advisors
Wisconsin
$292K
GL
1089
Graypoint LLC
New York
$290K
QPBE
1090
Quintet Private Bank (Europe)
Luxembourg
$289K
VSQM
1091
V-Square Quantitative Management
Illinois
$289K
WC
1092
Waterloo Capital
Texas
$289K
AP
1093
Americana Partners
Texas
$289K
SF
1094
Symphony Financial
Texas
$288K
SAM
1095
Silvercrest Asset Management
New York
$287K
SFC
1096
SYM Financial Corp
Indiana
$284K
TA
1097
Tactive Advisors
Florida
$283K
TPI
1098
Trust Point Inc
Wisconsin
$282K
AGP
1099
Autumn Glory Partners
Texas
$281K
FCM
1100
Fortis Capital Management
Washington
$279K