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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
Calamos Advisors
151
Calamos Advisors
Illinois
$29.4M
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$28.9M
SO
153
STRS Ohio
Ohio
$28.3M
Asset Management One
154
Asset Management One
Japan
$27.9M
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$27.9M
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$27.5M
TG
157
TCW Group
California
$27.2M
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$27.1M
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$27M
Millennium Management
160
Millennium Management
New York
$26.8M
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$26.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$26M
BPC
164
Banque Pictet & Cie
Switzerland
$25.9M
ACP
165
Albar Capital Partners
United Kingdom
$25.4M
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$25.3M
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M
TA
168
TruWealth Advisors
Louisiana
$25.1M
CIS
169
Capital International Sarl
California
$24.1M
NNPTE
170
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$24.1M
Natixis Advisors
171
Natixis Advisors
Massachusetts
$23.4M
First Trust Advisors
172
First Trust Advisors
Illinois
$23.1M
MPM
173
MBB Public Markets
Illinois
$23M
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$22.9M
ZIG
175
Zurich Insurance Group
Switzerland
$22.7M