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Freeport-McMoran

1,706 hedge funds and large institutions have $62.8B invested in Freeport-McMoran in 2025 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 634 increasing their positions, 549 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:

12% more funds holding

Funds holding: 1,5181,706 (+188)

10% more call options, than puts

Call options by funds: $3.04B | Put options by funds: $2.76B

2.58% more ownership

Funds ownership: 83.55%86.13% (+2.6%)

Holders
1,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04B
Puts
$2.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TBFA
1701
Three Bearings Fiduciary Advisors
New Hampshire
$604
TC
1702
Trust Company
Kansas
$559
FIM
1703
FWL Investment Management
Texas
$508
CCM
1704
Chilton Capital Management
Texas
$407
SA
1705
Scarborough Advisors
Maryland
$203
MMCM
1706
Murphy & Mullick Capital Management
New York
$102
RWS
1707
Retirement Wealth Solutions
Wisconsin
$51
CP
1708
Camelot Portfolios
Ohio
$19
MI
1709
Motiv8 Investments
Florida
$5
MMC
1710
Mizuho Markets Cayman
Cayman Islands
SCA
1711
Southpoint Capital Advisors
New York
Capstone Investment Advisors
1712
Capstone Investment Advisors
New York
CC
1713
Carrhae Capital
United Kingdom
Walleye Trading
1714
Walleye Trading
New York
TC
1715
TwinBeech Capital
New York
PEAK6
1716
PEAK6
Illinois
SAM
1717
Scopus Asset Management
New York
CC
1718
Covalis Capital
United Kingdom
NCM
1719
Nearwater Capital Markets
Ireland
CP
1720
CenterBook Partners
Connecticut
WHGC
1721
Wealth High Governance Capital
Brazil
AIMCA
1722
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
VF
1723
Virtu Financial
New York
ACA
1724
Anchor Capital Advisors
Massachusetts
AIM
1725
Adapt Investment Managers
Switzerland