Freeport-McMoran
1,099 hedge funds and large institutions have $42B invested in Freeport-McMoran in 2021 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 450 increasing their positions, 346 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 1,006 → 1,099 (+93)
0.62% less ownership
Funds ownership: 77.84% → 77.21% (-0.62%)
26% less call options, than puts
Call options by funds: $1.6B | Put options by funds: $2.18B
Holders
1,099
Holding in Top 10
40
Calls
$1.6B
Puts
$2.18B
Top Buyers
| 1 | +$537M | |
| 2 | +$425M | |
| 3 | +$216M | |
| 4 |
JP Morgan Chase
New York
|
+$194M |
| 5 |
State Street
Boston,
Massachusetts
|
+$147M |
Top Sellers
| 1 | -$710M | |
| 2 | -$326M | |
| 3 | -$283M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$219M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$181M |