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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
1401
$2.27K
1402
$2.23K
1403
$2.16K
1404
$2.16K
1405
$2K
1406
$2K
1407
$2K
1408
$1.95K
1409
$1.89K
1410
$1.7K
1411
$1.59K
1412
$1.55K
1413
$1.33K
1414
$1.32K
1415
$1.22K
1416
$1.21K
1417
$1.21K
1418
$1.14K
1419
$1.14K
1420
$954
1421
$909
1422
$833
1423
$757
1424
$720
1425
$719