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Freeport-McMoran

1,513 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2025 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 631 increasing their positions, 510 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.65% less ownership

Funds ownership: 85.18%83.53% (-1.6%)

11% less capital invested

Capital invested by funds: $53.1B → $47B (-$6.09B)

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
1,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$19.9M
EF
177
Empowered Funds
Pennsylvania
$19.7M
PTEAP
178
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$19.6M
HCM
179
Hodges Capital Management
Texas
$19.6M
BPCE
180
Bank Pictet & Cie (Europe)
Germany
$19.6M
CS
181
Candriam SCA
Luxembourg
$19.1M
NAM
182
NorthCrest Asset Manangement
Minnesota
$19M
LF
183
Lansforsakringar Fondforvaltning
Sweden
$18.9M
CG
184
Carmignac Gestion
France
$18.6M
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$18.4M
TS
186
Tamar Securities
California
$18.3M
Verition Fund Management
187
Verition Fund Management
Connecticut
$17.7M
PI
188
PineBridge Investments
New York
$17.6M
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$17.5M
Simplex Trading
190
Simplex Trading
Illinois
$17.5M
RAM
191
Resona Asset Management
Japan
$17.5M
QCM
192
Quantinno Capital Management
New York
$16.9M
First Trust Advisors
193
First Trust Advisors
Illinois
$16.8M
IC
194
IEQ Capital
California
$16.7M
Lazard Asset Management
195
Lazard Asset Management
New York
$16.6M
SO
196
STRS Ohio
Ohio
$16.5M
ASRS
197
Arizona State Retirement System
Arizona
$16.5M
GAM
198
Gotham Asset Management
New York
$15.9M
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$15.7M
SOMRS
200
State of Michigan Retirement System
Michigan
$15.2M