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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
51
$124M
52
$119M
53
$116M
54
$112M
55
$112M
56
$112M
57
$110M
58
$109M
59
$109M
60
$108M
61
$107M
62
$107M
63
$105M
64
$105M
65
$101M
66
$97.3M
67
$95.9M
68
$94M
69
$93.7M
70
$93.2M
71
$93.1M
72
$92.7M
73
$92.6M
74
$89.8M
75
$88.8M