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Freeport-McMoran

1,828 hedge funds and large institutions have $72.4B invested in Freeport-McMoran in 2026 Q1 according to their latest regulatory filings, with 287 funds opening new positions, 740 increasing their positions, 580 reducing their positions, and 127 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:

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

0.49% less ownership

Funds ownership: 86.1%85.62% (-0.49%)

11% less call options, than puts

Call options by funds: $2.72B | Put options by funds: $3.07B

Holders
1,828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72B
Puts
$3.07B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1876
Forum Financial Management
Illinois
LOAMU
1877
Lombard Odier Asset Management (USA)
New York
DO
1878
denkapparat Operations
Germany
A
1879
AlphaQuest
New York
EFMC
1880
Empire Financial Management Company
New York
FCM
1881
FirstWave Capital Management
Florida
BBI
1882
Baxter Bros Inc
Connecticut
SC
1883
Shay Capital
New York
OIM
1884
Oceanic Investment Management
Isle Of Man
MF
1885
Magnetar Financial
Illinois
SCP
1886
Sender Company & Partners
New York
CCM
1887
Cinctive Capital Management
New York
AIM
1888
Aigen Investment Management
New York
UCMOK
1889
United Capital Management of KS
Kansas
BMCM
1890
Black Maple Capital Management
Wisconsin
MAM
1891
McLaughlin Asset Management
Illinois
MCM
1892
Massar Capital Management
Connecticut
SMA
1893
Sage Mountain Advisors
Georgia
MHS
1894
M Holdings Securities
Oregon
BCM
1895
Brasada Capital Management
Texas
LCM
1896
LVM Capital Management
Michigan
NCNMGF
1897
Nano-Cap New Millennium Growth Fund
New York
VCA
1898
Verdence Capital Advisors
Maryland
CA
1899
Calton & Associates
Florida
RCM
1900
Requisite Capital Management
Texas