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Freeport-McMoran
1,284 hedge funds and large institutions have $46.8B invested in Freeport-McMoran in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 509 increasing their positions, 428 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 97
19% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 428
10% more capital invested
Capital invested by funds: $42.6B → $46.8B (+$4.24B)
9% more funds holding in top 10
Funds holding in top 10: 32 → 35 (+3)
3% more funds holding
Funds holding: 1,245 → 1,284 (+39)
1.26% more ownership
Funds ownership: 78.98% → 80.24% (+1.3%)
21% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.72B
Holders
1,284
Holders Change
+39
Holders Change %
+3.13%
% of All Funds
20.46%
Holding in Top 10
35
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.38%
% of All Funds
0.56%
New
167
Increased
509
Reduced
428
Closed
97
Calls
$1.35B
Puts
$1.72B
Net Calls
-$366M
Net Calls Change
-$155M
