Freeport-McMoran
1,260 hedge funds and large institutions have $56.4B invested in Freeport-McMoran in 2022 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 475 increasing their positions, 416 reducing their positions, and 104 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 1,154 → 1,260 (+106)
1.25% more ownership
Funds ownership: 76.7% → 77.95% (+1.3%)
24% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.77B
Holders
1,260
Holding in Top 10
43
Calls
$2.09B
Puts
$2.77B
Top Buyers
| 1 | +$1.18B | |
| 2 | +$323M | |
| 3 | +$266M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$187M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$112M |
Top Sellers
| 1 | -$418M | |
| 2 | -$294M | |
| 3 | -$255M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146M |
| 5 |
D.E. Shaw & Co
New York
|
-$114M |