Freeport-McMoran
1,005 hedge funds and large institutions have $37.3B invested in Freeport-McMoran in 2021 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 343 increasing their positions, 357 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.11B
4% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 357
14% less funds holding in top 10
Funds holding in top 10: 37 → 32 (-5)
Holders
1,005
Holding in Top 10
32
Calls
$1.11B
Puts
$1.11B
Top Buyers
| 1 | +$1.15B | |
| 2 | +$525M | |
| 3 | +$303M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$201M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$148M |
Top Sellers
| 1 | -$645M | |
| 2 | -$576M | |
| 3 | -$188M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$166M |
| 5 |
Bank of New York Mellon
New York
|
-$126M |