Freeport-McMoran
1,450 hedge funds and large institutions have $55.3B invested in Freeport-McMoran in 2024 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 610 increasing their positions, 492 reducing their positions, and 121 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more capital invested
Capital invested by funds: $49.8B → $55.3B (+$5.5B)
2% more funds holding
Funds holding: 1,418 → 1,450 (+32)
0.35% more ownership
Funds ownership: 81.66% → 82.01% (+0.35%)
Holders
1,450
Holding in Top 10
47
Calls
$2.89B
Puts
$2.11B
Top Buyers
| 1 | +$707M | |
| 2 | +$531M | |
| 3 | +$359M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$222M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$192M |
Top Sellers
| 1 | -$668M | |
| 2 | -$592M | |
| 3 | -$549M | |
| 4 |
JP Morgan Chase
New York
|
-$278M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$265M |