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Freeport-McMoran

1,499 hedge funds and large institutions have $53B invested in Freeport-McMoran in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 596 increasing their positions, 525 reducing their positions, and 114 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:

0.57% more ownership

Funds ownership: 84.51%85.08% (+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
1,499
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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$42.8M
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.5M
AIP
128
ARS Investment Partners
New York
$42.1M
SEI Investments
129
SEI Investments
Pennsylvania
$41.3M
CWM
130
CIBC World Markets
New York
$40.4M
MIM
131
Merewether Investment Management
Texas
$39.8M
AAS
132
Annex Advisory Services
Wisconsin
$39.7M
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$38.4M
Lazard Asset Management
135
Lazard Asset Management
New York
$37.3M
Temasek Holdings
136
Temasek Holdings
Singapore
$36.1M
BCM
137
Bornite Capital Management
New York
$35.7M
N
138
Natixis
France
$35.4M
TD Asset Management
139
TD Asset Management
Ontario, Canada
$34.1M
SDJVC
140
St. Denis J. Villere & Co
Louisiana
$33.7M
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$33.3M
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$32.9M
Nomura Asset Management
143
Nomura Asset Management
Japan
$32.6M
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$32.4M
TH
145
TCTC Holdings
Texas
$31.9M
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$31.9M
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$30.8M
DCM
148
Discovery Capital Management
Connecticut
$30.1M
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$30.1M
ECM
150
ExodusPoint Capital Management
New York
$29.5M