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Freeport-McMoran

1,415 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 527 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:

2.94% more ownership

Funds ownership: 78.7%81.64% (+2.9%)

3% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 510

0% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.1B

Holders
1,415
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
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.06M
677
$1.05M
678
$1.05M
679
$1.05M
680
$1.05M
681
$1.05M
682
$1.04M
683
$1.04M
684
$1.04M
685
$1.04M
686
$1.03M
687
$1.03M
688
$1.03M
689
$1.03M
690
$1.03M
691
$1.02M
692
$1.02M
693
$1.02M
694
$1.02M
695
$1.01M
696
$1.01M
697
$1M
698
$1M
699
$1M
700
$994K