Freeport-McMoran
1,292 hedge funds and large institutions have $42.1B invested in Freeport-McMoran in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 531 increasing their positions, 428 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.73B
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
6% less capital invested
Capital invested by funds: $45B → $42.1B (-$2.82B)
Holders
1,292
Holding in Top 10
20
Calls
$1.56B
Puts
$1.73B
Top Buyers
| 1 | +$470M | |
| 2 | +$364M | |
| 3 | +$160M | |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$141M |
| 5 |
BlackRock
New York
|
+$123M |
Top Sellers
| 1 | -$293M | |
| 2 | -$224M | |
| 3 | -$132M | |
| 4 |
Holocene Advisors
New York
|
-$92.4M |
| 5 |
Two Sigma Investments
New York
|
-$85.4M |