Freeport-McMoran
1,474 hedge funds and large institutions have $46.7B invested in Freeport-McMoran in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 577 increasing their positions, 539 reducing their positions, and 209 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 209
21% less capital invested
Capital invested by funds: $59.3B → $46.7B (-$12.6B)
39% less funds holding in top 10
Funds holding in top 10: 28 → 17 (-11)
Holders
1,474
Holding in Top 10
17
Calls
$2.03B
Puts
$1.92B
Top Buyers
| 1 | +$341M | |
| 2 | +$290M | |
| 3 | +$257M | |
| 4 |
BlackRock
New York
|
+$241M |
| 5 |
Amundi
Paris,
France
|
+$224M |
Top Sellers
| 1 | -$589M | |
| 2 | -$435M | |
| 3 | -$273M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$157M |
| 5 |
Two Sigma Advisers
New York
|
-$149M |