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Freeport-McMoran

1,033 hedge funds and large institutions have $36.6B invested in Freeport-McMoran in 2021 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 384 increasing their positions, 409 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less call options, than puts

Call options by funds: $1.8B | Put options by funds: $2.44B

30% less funds holding in top 10

Funds holding in top 10: 4028 (-12)

33% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 158

Holders
1,033
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
$1.8B
Puts
$2.44B
Net Calls
Net Calls Change

Top Buyers

1 +$299M
2 +$249M
3 +$244M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$162M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$115M

Top Sellers

1 -$269M
2 -$233M
3 -$221M
4
Amundi
Amundi
France
-$131M
5
Morgan Stanley
Morgan Stanley
New York
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$349K
727
$349K
728
$346K
729
$343K
730
$343K
731
$341K
732
$337K
733
$333K
734
$333K
735
$332K
736
$331K
737
$331K
738
$329K
739
$327K
740
$325K
741
$325K
742
$325K
743
$324K
744
$321K
745
$319K
746
$318K
747
$318K
748
$317K
749
$315K
750
$314K