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Freeport-McMoran

1,417 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, 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:

2.94% 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
1,417
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
876
$490K
877
$490K
878
$490K
879
$490K
880
$489K
881
$488K
882
$486K
883
$485K
884
$485K
885
$478K
886
$478K
887
$477K
888
$474K
889
$473K
890
$470K
891
$468K
892
$464K
893
$463K
894
$462K
895
$460K
896
$460K
897
$458K
898
$456K
899
$451K
900
$449K