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Freeport-McMoran

1,417 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 528 increasing their positions, 510 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.94% more ownership

Funds ownership: 78.72%81.66% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 510

0% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.1B

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09B
Puts
$2.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.61M
302
$7.59M
303
$7.59M
304
$7.41M
305
$7.37M
306
$7.31M
307
$7.3M
308
$7.17M
309
$7.14M
310
$7.13M
311
$7.1M
312
$7.03M
313
$6.89M
314
$6.82M
315
$6.81M
316
$6.74M
317
$6.62M
318
$6.62M
319
$6.61M
320
$6.59M
321
$6.53M
322
$6.53M
323
$6.52M
324
$6.52M
325
$6.32M