FCX icon

Freeport-McMoran

730 hedge funds and large institutions have $19.4B invested in Freeport-McMoran in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 231 increasing their positions, 252 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.33% more ownership

Funds ownership: 68.3%70.63% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 252

39% less call options, than puts

Call options by funds: $939M | Put options by funds: $1.53B

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$939M
Puts
$1.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$647K
402
$635K
403
$623K
404
$616K
405
$609K
406
$607K
407
$604K
408
$602K
409
$596K
410
$595K
411
$594K
412
$586K
413
$585K
414
$584K
415
$582K
416
$579K
417
$571K
418
$567K
419
$561K
420
$557K
421
$553K
422
$550K
423
$550K
424
$548K
425
$539K