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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
1126
$208K
1127
$207K
1128
$207K
1129
$207K
1130
$207K
1131
$207K
1132
$207K
1133
$207K
1134
$206K
1135
$206K
1136
$206K
1137
$205K
1138
$205K
1139
$205K
1140
$204K
1141
$204K
1142
$203K
1143
$203K
1144
$201K
1145
$201K
1146
$200K
1147
$200K
1148
$199K
1149
$194K
1150
$193K