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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
1076
$242K
1077
$242K
1078
$241K
1079
$240K
1080
$240K
1081
$240K
1082
$239K
1083
$238K
1084
$237K
1085
$237K
1086
$237K
1087
$236K
1088
$236K
1089
$235K
1090
$234K
1091
$234K
1092
$233K
1093
$233K
1094
$233K
1095
$232K
1096
$227K
1097
$227K
1098
$227K
1099
$226K
1100
$224K