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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
BCWM
1176
Bartlett & Co Wealth Management
Ohio
$228K
CA
1177
Carson Advisory
Georgia
$228K
WPC
1178
Waters Parkerson & Co
Louisiana
$228K
PIA
1179
Perennial Investment Advisors
California
$227K
B
1180
Bensler
Washington
$226K
VDI
1181
Vaughan David Investments
Illinois
$225K
HI
1182
Harbour Investments
Wisconsin
$225K
AC
1183
AlphaCore Capital
California
$224K
Acadian Asset Management
1184
Acadian Asset Management
Massachusetts
$224K
IC
1185
Inscription Capital
Texas
$224K
DWT
1186
Dorsey & Whitney Trust
South Dakota
$223K
OR
1187
Olympiad Research
Connecticut
$223K
AWM
1188
Avaii Wealth Management
Wisconsin
$222K
CAM
1189
CenterStar Asset Management
Illinois
$222K
WC
1190
Waterloo Capital
Texas
$222K
BIG
1191
Brookwood Investment Group
Arizona
$221K
FRA
1192
Frank Rimerman Advisors
California
$221K
FCIM
1193
Fairview Capital Investment Management
California
$220K
WCFA
1194
Walkner Condon Financial Advisors
Wisconsin
$220K
ACM
1195
Avalon Capital Management
California
$219K
JHC
1196
J. Hagan Capital
Kentucky
$219K
FWA
1197
FSM Wealth Advisors
Ohio
$218K
FNT
1198
First National Trust
Pennsylvania
$218K
WJA
1199
Willis Johnson & Associates
Texas
$218K
AWA
1200
Arete Wealth Advisors
Illinois
$217K