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Freeport-McMoran

1,288 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 529 increasing their positions, 427 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
20.54%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.32%
New
115
Increased
529
Reduced
427
Closed
102
Calls
$1.56B
Puts
$1.73B
Net Calls
-$169M
Net Calls Change
+$83M
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
276
Platinum Investment Management
Australia
$7.4M
DC
277
Davenport & Co
Virginia
$7.37M -$86.1K -2,308 -1%
TC
278
TownSquare Capital
Utah
$7.33M -$78.6K -2,107 -1%
ACM
279
Atika Capital Management
New York
$7.31M -$634K -17,000 -8%
MIM
280
Montgomery Investment Management
Maryland
$7.27M -$33.6K -900 -0.5%
OC
281
Oppenheimer & Co
New York
$7.27M -$703K -18,847 -9%
CFG
282
Citizens Financial Group
Rhode Island
$7.25M -$91.4K -2,451 -1%
X
283
Xponance
Pennsylvania
$7.2M +$9.55K +256 +0.1%
SI
284
Scout Investments
Missouri
$7.18M -$9.93K -271 -0.1%
PWP
285
Private Wealth Partners
California
$7.14M +$622K +16,669 +10%
QC
286
Quadrature Capital
United Kingdom
$7.04M -$9.12M -244,462 -56%
DADC
287
D.A. Davidson & Co
Montana
$7.03M +$850K +22,789 +14%
QT
288
Quantbot Technologies
New York
$6.98M +$1.22M +32,683 +21%
FA
289
Fiduciary Alliance
South Carolina
$6.89M +$781K +20,931 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.88M -$24.9M -668,272 -78%
GRA
291
Goehring & Rozencwajg Associates
New York
$6.88M +$218K +5,840 +3%
BCM
292
Bourgeon Capital Management
Connecticut
$6.87M -$124K -3,316 -2%
ACA
293
Anchor Capital Advisors
Massachusetts
$6.74M -$233K -6,253 -3%
JFG
294
Jefferies Financial Group
New York
$6.74M +$6.02M +161,538 +845%
SAM
295
Soviero Asset Management
New York
$6.71M +$746K +20,000 +13%
KJHP
296
K.J. Harrison & Partners
Ontario, Canada
$6.69M +$57.8K +1,550 +0.9%
SCM
297
Saba Capital Management
New York
$6.66M +$1.68M +44,923 +34%
QCM
298
QRG Capital Management
Illinois
$6.66M +$6.66M +178,504 New
NAMA
299
Nikko Asset Management Americas
New York
$6.48M -$702K -18,822 -10%
SOADOR
300
State of Alaska Department of Revenue
Alaska
$6.35M -$271K -7,280 -4%