Freeport-McMoran
1,088 hedge funds and large institutions have $30.6B invested in Freeport-McMoran in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 448 increasing their positions, 396 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 138
16% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.41B
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Holders
1,088
Holding in Top 10
16
Calls
$1.19B
Puts
$1.41B
Top Buyers
| 1 | +$353M | |
| 2 | +$289M | |
| 3 | +$138M | |
| 4 |
Neuberger Berman Group
New York
|
+$118M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| 1 | -$604M | |
| 2 | -$158M | |
| 3 | -$114M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$76.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.7M |