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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
601
$1.57M
602
$1.55M
603
$1.54M
604
$1.52M
605
$1.52M
606
$1.51M
607
$1.49M
608
$1.49M
609
$1.49M
610
$1.45M
611
$1.44M
612
$1.44M
613
$1.43M
614
$1.43M
615
$1.42M
616
$1.42M
617
$1.41M
618
$1.41M
619
$1.4M
620
$1.4M
621
$1.39M
622
$1.38M
623
$1.37M
624
$1.36M
625
$1.36M