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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
GAM
176
Gotham Asset Management
New York
$22.5M
WP
177
Woodline Partners
California
$21.9M
CGPCS
178
Capital Group Private Client Services
California
$21.8M
VMPIC
179
Varma Mutual Pension Insurance Co
Finland
$21.3M
NAM
180
NorthCrest Asset Manangement
Minnesota
$20.8M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$20.7M
RAM
182
Resona Asset Management
Japan
$20.5M
TS
183
Tamar Securities
California
$20M
CII
184
Capital International Inc
California
$19.9M
HCM
185
Hodges Capital Management
Texas
$19.9M
CS
186
Candriam SCA
Luxembourg
$19.2M
LF
187
Lansforsakringar Fondforvaltning
Sweden
$19M
Macquarie Group
188
Macquarie Group
Australia
$18.6M
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$18.2M
ASRS
190
Arizona State Retirement System
Arizona
$18.2M
Twin Tree Management
191
Twin Tree Management
Texas
$17.5M
YCM
192
Yaupon Capital Management
New York
$17.4M
SAM
193
Scopus Asset Management
New York
$17.1M
IC
194
IEQ Capital
California
$17.1M
MIF
195
Mediolanum International Funds
Ireland
$17M
AWA
196
Aaron Wealth Advisors
Illinois
$17M
SOMRS
197
State of Michigan Retirement System
Michigan
$16.9M
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$16.9M
QCM
199
Quantinno Capital Management
New York
$16.6M
FVWA
200
Foster Victor Wealth Advisors
South Carolina
$16.5M