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Freeport-McMoran

1,418 hedge funds and large institutions have $49.8B invested in Freeport-McMoran in 2023 Q4 according to their latest regulatory filings, with 218 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:

2.95% 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
1,418
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
1376
$4K
1377
$4K
1378
$4K
1379
$4K
1380
$3.83K
1381
$3.7K
1382
$3.66K
1383
$3.62K
1384
$3.49K
1385
$3.45K
1386
$3.45K
1387
$3.39K
1388
$3.36K
1389
$3.11K
1390
$3.11K
1391
$2.92K
1392
$2.85K
1393
$2.43K
1394
$2.3K
1395
$2.16K
1396
$2.13K
1397
$2.04K
1398
$2.04K
1399
$1.96K
1400
$1.82K