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Freeport-McMoran

1,440 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 607 increasing their positions, 514 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% more capital invested

Capital invested by funds: $46.7B → $46.8B (+$148M)

0% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 149

2% less funds holding

Funds holding: 1,4681,440 (-28)

Holders
1,440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.9B
Puts
$1.81B
Net Calls
Net Calls Change

Top Sellers

1 -$688M
2 -$467M
3 -$283M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$249M
5
BlackRock
BlackRock
New York
-$217M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$224K
1102
$223K
1103
$223K
1104
$220K
1105
$220K
1106
$220K
1107
$219K
1108
$219K
1109
$217K
1110
$216K
1111
$216K
1112
$215K
1113
$214K
1114
$214K
1115
$214K
1116
$212K
1117
$211K
1118
$210K
1119
$210K
1120
$209K
1121
$209K
1122
$209K
1123
$208K
1124
$207K
1125
$207K