Freeport-McMoran
1,293 hedge funds and large institutions have $45B invested in Freeport-McMoran in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 534 increasing their positions, 427 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.88% less ownership
Funds ownership: 80.23% → 78.35% (-1.9%)
15% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.73B
40% less funds holding in top 10
Funds holding in top 10: 35 → 21 (-14)
Holders
1,293
Holding in Top 10
21
Calls
$1.47B
Puts
$1.73B
Top Buyers
| 1 | +$348M | |
| 2 | +$172M | |
| 3 | +$145M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$130M |
| 5 |
Amundi
Paris,
France
|
+$122M |
Top Sellers
| 1 | -$558M | |
| 2 | -$555M | |
| 3 | -$405M | |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$257M |
| 5 |
Neuberger Berman Group
New York
|
-$235M |