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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
926
$28K
927
$28K
928
$28K
929
$27K
930
$26K
931
$25K
932
$24K
933
$24K
934
$24K
935
$24K
936
$23K
937
$23K
938
$23K
939
$23K
940
$22K
941
$22K
942
$22K
943
$21K
944
$21K
945
$20K
946
$20K
947
$20K
948
$20K
949
$20K
950
$19K