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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
776
$267K
777
$267K
778
$265K
779
$265K
780
$263K
781
$258K
782
$257K
783
$257K
784
$255K
785
$255K
786
$254K
787
$251K
788
$251K
789
$251K
790
$246K
791
$244K
792
$243K
793
$240K
794
$239K
795
$239K
796
$239K
797
$237K
798
$237K
799
$237K
800
$235K