Freeport-McMoran
1,434 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 601 increasing their positions, 512 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.68% more ownership
Funds ownership: 83.83% → 84.51% (+0.68%)
0% more capital invested
Capital invested by funds: $46.7B → $46.8B (+$155M)
2% less funds holding
Funds holding: 1,462 → 1,434 (-28)
Holders
1,434
Holding in Top 10
26
Calls
$2.9B
Puts
$1.81B
Top Buyers
| 1 | +$368M | |
| 2 | +$265M | |
| 3 | +$214M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$214M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$208M |
Top Sellers
| 1 | -$688M | |
| 2 | -$467M | |
| 3 | -$283M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$249M |
| 5 |
BlackRock
New York
|
-$217M |
