Freeport-McMoran
1,157 hedge funds and large institutions have $47B invested in Freeport-McMoran in 2021 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 416 increasing their positions, 375 reducing their positions, and 96 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: →
11% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 375
0.19% more ownership
Funds ownership: 76.74% → 76.92% (+0.19%)
31% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $3.39B
Holders
1,157
Holding in Top 10
36
Calls
$2.35B
Puts
$3.39B
Top Buyers
| 1 | +$757M | |
| 2 | +$458M | |
| 3 | +$164M | |
| 4 |
Goldman Sachs
New York
|
+$154M |
| 5 |
Citigroup
New York
|
+$137M |
Top Sellers
| 1 | -$539M | |
| 2 | -$201M | |
| 3 | -$193M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$177M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$154M |