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Freeport-McMoran

1,418 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 528 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:

2.95% more ownership

Funds ownership: 78.72%81.66% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 510

0% less call options, than puts

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

Holders
1,418
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

Top Sellers

1 -$193M
2 -$111M
3 -$108M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$707K
777
$707K
778
$705K
779
$701K
780
$692K
781
$691K
782
$691K
783
$688K
784
$684K
785
$683K
786
$683K
787
$682K
788
$681K
789
$678K
790
$676K
791
$673K
792
$671K
793
$664K
794
$664K
795
$664K
796
$663K
797
$662K
798
$656K
799
$652K
800
$652K