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Freeport-McMoran

1,518 hedge funds and large institutions have $53.1B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 204 funds opening new positions, 601 increasing their positions, 530 reducing their positions, and 118 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:

0.59% more ownership

Funds ownership: 84.61%85.2% (+0.59%)

0% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2.02B

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

Holders
1,518
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
$2.03B
Puts
$2.02B
Net Calls
Net Calls Change

Top Sellers

1 -$864M
2 -$186M
3 -$137M
4
Citigroup
Citigroup
New York
-$136M
5
BlackRock
BlackRock
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$202K
1227
$202K
1228
$201K
1229
$201K
1230
$201K
1231
$200K
1232
$195K
1233
$194K
1234
$193K
1235
$193K
1236
$190K
1237
$187K
1238
$186K
1239
$185K
1240
$184K
1241
$184K
1242
$176K
1243
$175K
1244
$174K
1245
$169K
1246
$165K
1247
$165K
1248
$165K
1249
$163K
1250
$160K