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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
FVWA
201
Foster Victor Wealth Advisors
South Carolina
$15.2M
BAAM
202
Baker Avenue Asset Management
California
$15.1M
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$15.1M
Macquarie Group
204
Macquarie Group
Australia
$15M
WAS
205
Wesleyan Assurance Society
United Kingdom
$14.9M
Osaic Holdings
206
Osaic Holdings
Arizona
$14.7M
Wolverine Trading
207
Wolverine Trading
Illinois
$14.7M
SG Americas Securities
208
SG Americas Securities
New York
$14.7M
GC
209
Guggenheim Capital
Illinois
$14.6M
Creative Planning
210
Creative Planning
Kansas
$14.4M
CIS
211
Capital International Sarl
California
$14.4M
CNB
212
Czech National Bank
Czech Republic
$14.3M
TWC
213
TD Waterhouse Canada
Ontario, Canada
$14.2M
MIM
214
MetLife Investment Management
New Jersey
$14M
Mariner
215
Mariner
Kansas
$14M
UM
216
UniSuper Management
Australia
$13.7M
BCM
217
Bourgeon Capital Management
Connecticut
$13.6M
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M
SCM
219
SIR Capital Management
New York
$13.3M
MAP
220
Managed Asset Portfolios
Michigan
$13.1M
EPIM
221
Evelyn Partners Investment Management
$13M
CM
222
CastleKnight Management
New York
$12.8M
Focus Partners Wealth
223
Focus Partners Wealth
Massachusetts
$12.8M
SC
224
Scotia Capital
Ontario, Canada
$12.5M
NA
225
NewEdge Advisors
Louisiana
$12.4M