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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
876
$74K
877
$73K
878
$72K
879
$71.9K
880
$69K
881
$69K
882
$68K
883
$65K
884
$65K
885
$64.1K
886
$61.5K
887
$61K
888
$60K
889
$59K
890
$57K
891
$54.3K
892
$53K
893
$50K
894
$49K
895
$49K
896
$49K
897
$49K
898
$49K
899
$49K
900
$48K