Freeport-McMoran
1,667 hedge funds and large institutions have $62.6B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 628 increasing their positions, 544 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more call options, than puts
Call options by funds: $3.03B | Put options by funds: $2.73B
10% more funds holding
Funds holding: 1,512 → 1,667 (+155)
2.3% more ownership
Funds ownership: 83.52% → 85.82% (+2.3%)
Holders
1,667
Holding in Top 10
31
Calls
$3.03B
Puts
$2.73B
Top Buyers
| 1 | +$430M | |
| 2 | +$385M | |
| 3 | +$312M | |
| 4 |
D.E. Shaw & Co
New York
|
+$278M |
| 5 |
SPC
Slate Path Capital
New York
|
+$223M |
Top Sellers
| 1 | -$314M | |
| 2 | -$297M | |
| 3 | -$280M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$225M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
