Question 1

Which Basic Materials stocks do hedge funds hold the most?

Accepted Answer

As of Q4 2025, the most widely held Basic Materials stocks among tracked institutional investors include LIN, NEM, CRH, SHW, FCX.

Question 2

How much have hedge funds invested in the Basic Materials sector?

Accepted Answer

As of Q4 2025, tracked institutional investors hold a combined $392.5B across 5 Basic Materials stocks.

Question 3

Are hedge funds buying or selling Basic Materials stocks?

Accepted Answer

In Q4 2025, tracked institutional investors were net buyers of Basic Materials stocks, with a net change of $17.9B.

Question 4

How active are hedge funds in the Basic Materials sector?

Accepted Answer

In Q4 2025, institutional investors opened 117 new positions and fully exited 55 positions across Basic Materials stocks tracked on HoldingsIntel.

	Ticker	Company	Industry	Funds	Total Value	Net $ Change	Consensus	Activity
LI	LIN	Linde plc	Specialty Chemicals	366	$142.9B	-$15.2B	52%	+18 new -10 exit
NE	NEM	Newmont Corporation	Gold	349	$73.9B	$13.6B	56%	+24 new -6 exit
CR	CRH	CRH PLC	Building Materials	322	$62.6B	$7.5B	56%	+29 new -18 exit
SH	SHW	Sherwin-Williams Company (The)	Specialty Chemicals	350	$57.3B	-$1.7B	52%	+28 new -7 exit
FC	FCX	Freeport-McMoRan, Inc.	Copper	348	$55.9B	$13.7B	49%	+18 new -14 exit
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Basic Materials Sector