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Freeport-McMoran

1,417 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 528 increasing their positions, 510 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:

2.94% more ownership

Funds ownership: 78.72%81.66% (+2.9%)

4% more repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 510

0% less call options, than puts

Call options by funds: $2.09B | Put options by funds: $2.1B

Holders
1,417
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
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$187K
1152
$185K
1153
$184K
1154
$184K
1155
$181K
1156
$174K
1157
$170K
1158
$170K
1159
$170K
1160
$166K
1161
$163K
1162
$161K
1163
$153K
1164
$153K
1165
$150K
1166
$145K
1167
$143K
1168
$143K
1169
$142K
1170
$140K
1171
$138K
1172
$137K
1173
$126K
1174
$125K
1175
$121K