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Freeport-McMoran

1,418 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 218 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:

2.95% 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
1,418
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

Top Sellers

1 -$193M
2 -$111M
3 -$108M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$3.61M
427
$3.59M
428
$3.59M
429
$3.59M
430
$3.59M
431
$3.56M
432
$3.55M
433
$3.52M
434
$3.51M
435
$3.48M
436
$3.46M
437
$3.46M
438
$3.45M
439
$3.44M
440
$3.43M
441
$3.41M
442
$3.4M
443
$3.39M
444
$3.36M
445
$3.36M
446
$3.35M
447
$3.35M
448
$3.34M
449
$3.34M
450
$3.28M