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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
851
$535K
852
$532K
853
$530K
854
$529K
855
$529K
856
$527K
857
$525K
858
$518K
859
$517K
860
$516K
861
$514K
862
$512K
863
$511K
864
$509K
865
$508K
866
$504K
867
$504K
868
$502K
869
$501K
870
$499K
871
$499K
872
$498K
873
$492K
874
$491K
875
$490K