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Freeport-McMoran

1,415 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, 527 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: 78.7%81.64% (+2.9%)

3% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 510

0% less call options, than puts

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

Holders
1,415
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
1176
$119K
1177
$118K
1178
$118K
1179
$117K
1180
$117K
1181
$116K
1182
$113K
1183
$113K
1184
$112K
1185
$111K
1186
$111K
1187
$109K
1188
$108K
1189
$106K
1190
$104K
1191
$102K
1192
$102K
1193
$98K
1194
$95.7K
1195
$93K
1196
$90.2K
1197
$88.1K
1198
$88K
1199
$87.3K
1200
$87.2K