Freeport-McMoran
1,125 hedge funds and large institutions have $32.6B invested in Freeport-McMoran in 2022 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 451 increasing their positions, 404 reducing their positions, and 248 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
42% less capital invested
Capital invested by funds: $56.5B → $32.6B (-$23.9B)
45% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 248
57% less funds holding in top 10
Funds holding in top 10: 44 → 19 (-25)
Holders
1,125
Holding in Top 10
19
Calls
$1.4B
Puts
$1.57B
Top Buyers
| 1 | +$516M | |
| 2 | +$302M | |
| 3 | +$148M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$127M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| 1 | -$359M | |
| 2 | -$323M | |
| 3 | -$300M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$208M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |