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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
1026
$289K
1027
$289K
1028
$287K
1029
$285K
1030
$284K
1031
$281K
1032
$280K
1033
$278K
1034
$278K
1035
$278K
1036
$277K
1037
$277K
1038
$277K
1039
$275K
1040
$275K
1041
$274K
1042
$273K
1043
$271K
1044
$271K
1045
$270K
1046
$268K
1047
$268K
1048
$267K
1049
$266K
1050
$266K