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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
CCP
1526
Clough Capital Partners
Massachusetts
CCS
1527
Concentric Capital Strategies
Connecticut
MCS
1528
Mercuria Capital Strategies
Texas
DFO
1529
Duquesne Family Office
New York
SG
1530
Sourcerock Group
Colorado
Jennison Associates
1531
Jennison Associates
New York
CLGM
1532
Capitolis Liquid Global Markets
New York
Axa
1533
Axa
France
SP
1534
SIH Partners
Delaware
DRP
1535
Decade Renewable Partners
Texas
BC
1536
Beaconlight Capital
New York
REAM
1537
Ripple Effect Asset Management
New York
ACM
1538
Aquatic Capital Management
Illinois
LIP
1539
Lighthouse Investment Partners
Florida
PAA
1540
Peregrine Asset Advisers
Oregon
SB
1541
Strategic Blueprint
Georgia
AWAM
1542
Appian Way Asset Management
New York
MLL
1543
Moody Lynn & Lieberson
Massachusetts
MWP
1544
Momentum Wealth Planning
Florida
HCA
1545
Harbour Capital Advisors
Virginia
WCA
1546
Waratah Capital Advisors
Ontario, Canada
MTWSIF
1547
Mivtachim The Workers Social Insurance Fund
Israel
GAM
1548
Griffin Asset Management
New York
FCM
1549
Fieldview Capital Management
Michigan
LP
1550
LMR Partners
United Kingdom