FCX icon

Freeport-McMoran

731 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, 253 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%)

9% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 253

39% less call options, than puts

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

Holders
731
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
551
$190K
552
$190K
553
$190K
554
$189K
555
$177K
556
$177K
557
$172K
558
$171K
559
$167K
560
$151K
561
$143K
562
$136K
563
$131K
564
$130K
565
$126K
566
$125K
567
$125K
568
$115K
569
$114K
570
$106K
571
$105K
572
$104K
573
$101K
574
$83K
575
$78K