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Freeport-McMoran

1,415 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, 527 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: 78.7%81.64% (+2.9%)

3% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 510

0% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.1B

Holders
1,415
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
976
$355K
977
$353K
978
$351K
979
$345K
980
$344K
981
$342K
982
$340K
983
$339K
984
$338K
985
$338K
986
$337K
987
$326K
988
$325K
989
$324K
990
$323K
991
$322K
992
$322K
993
$321K
994
$320K
995
$318K
996
$317K
997
$317K
998
$315K
999
$312K
1000
$312K