FCX icon

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
T
1501
Tidemark
California
$669
LCM
1502
Logan Capital Management
Pennsylvania
$628
DF
1503
DecisionPoint Financial
Arizona
$587
GWSG
1504
GPS Wealth Strategies Group
Colorado
$549
DCM
1505
Davis Capital Management
Florida
$510
BIM
1506
Breakwater Investment Management
Washington
$432
PAM
1507
Palisade Asset Management
Minnesota
$393
FIM
1508
FWL Investment Management
Texas
$392
EFMH
1509
E Fund Management (HK)
Hong Kong
$353
BI
1510
Binnacle Investments
Iowa
$314
SA
1511
Scarborough Advisors
Maryland
$275
EPW
1512
Evergreen Private Wealth
Colorado
$196
IAS
1513
IMA Advisory Services
Colorado
$196
HNW
1514
High Note Wealth
Minnesota
$196
YDMI
1515
Y.D. More Investments
Israel
$15
CHP
1516
Castle Hook Partners
New York
RPI
1517
Railway Pension Investments
United Kingdom
CVA
1518
Ceredex Value Advisors
Florida
LPU
1519
Lansdowne Partners (UK)
United Kingdom
AIM
1520
Artemis Investment Management
United Kingdom
Alyeska Investment Group
1521
Alyeska Investment Group
Illinois
MIM
1522
Merewether Investment Management
Texas
BCM
1523
Bornite Capital Management
New York
DCM
1524
Discovery Capital Management
Connecticut
YCM
1525
Yaupon Capital Management
New York