Freeport-McMoran
1,280 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 507 increasing their positions, 427 reducing their positions, and 97 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,242 → 1,280 (+38)
1.26% more ownership
Funds ownership: 78.96% → 80.22% (+1.3%)
21% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.72B
Holders
1,280
Holding in Top 10
35
Calls
$1.35B
Puts
$1.72B
Top Buyers
| 1 | +$180M | |
| 2 | +$146M | |
| 3 | +$121M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$117M |
| 5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$114M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$77.9M | |
| 3 | -$65.1M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$63.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$57.3M |