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Freeport-McMoran

1,420 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 528 increasing their positions, 511 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:

2.95% more ownership

Funds ownership: 78.72%81.67% (+2.9%)

3% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 511

0% less call options, than puts

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

Holders
1,420
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

Top Sellers

1 -$193M
2 -$111M
3 -$108M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$357K
977
$357K
978
$357K
979
$356K
980
$355K
981
$353K
982
$351K
983
$345K
984
$344K
985
$342K
986
$340K
987
$339K
988
$338K
989
$338K
990
$337K
991
$326K
992
$325K
993
$324K
994
$323K
995
$322K
996
$322K
997
$321K
998
$320K
999
$318K
1000
$317K