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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
AC
1901
AXQ Capital
New Jersey
KIM
1902
Kestra Investment Management
Texas
ACM
1903
Avos Capital Management
Washington
OAM
1904
Oxford Asset Management
United Kingdom
GWM
1905
GK Wealth Management
Nevada
WBC
1906
Westpac Banking Corp
Australia
DIM
1907
DLK Investment Management
California
VWM
1908
Vigilare Wealth Management
Arizona
WFAG
1909
Worth Financial Advisory Group
North Carolina
ACM
1910
Aster Capital Management
United Arab Emirates
MMH
1911
Menora Mivtachim Holdings
Israel
TIAM2
1912
Tru Independence Asset Management 2
Oregon
BAM
1913
Berkshire Asset Management
Pennsylvania
BCM
1914
Barometer Capital Management
Ontario, Canada
AWA
1915
Arete Wealth Advisors
Illinois
LCWP
1916
Legacy Capital Wealth Partners
Arkansas
WPW
1917
Warther Private Wealth
Ohio
SMA
1918
Seven Mile Advisory
New Jersey
BAM
1919
Brave Asset Management
New Jersey
PA
1920
PharVision Advisers
Florida
CFS
1921
Coordinated Financial Services
Colorado
SIM
1922
Sentry Investment Management
Wisconsin
CWM
1923
Centric Wealth Management
Illinois
BC
1924
Bayforest Capital
United Kingdom
ICM
1925
Ionic Capital Management
New York