Freeport-McMoran
1,244 hedge funds and large institutions have $42.6B invested in Freeport-McMoran in 2022 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 436 increasing their positions, 384 reducing their positions, and 87 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: →
14% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 384
0.54% more ownership
Funds ownership: 78.43% → 78.97% (+0.54%)
11% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $1.91B
Holders
1,244
Holding in Top 10
32
Calls
$1.7B
Puts
$1.91B
Top Buyers
| 1 | +$329M | |
| 2 | +$219M | |
| 3 | +$213M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$207M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
Top Sellers
| 1 | -$457M | |
| 2 | -$208M | |
| 3 | -$176M | |
| 4 |
D.E. Shaw & Co
New York
|
-$164M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$102M |