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Freeport-McMoran

785 hedge funds and large institutions have $18.3B invested in Freeport-McMoran in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 244 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 278

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

52% less call options, than puts

Call options by funds: $396M | Put options by funds: $832M

Holders
785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$396M
Puts
$832M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.64B
2
$1.73B
3
$1.58B
4
$1.1B
5
$881M
6
$657M
7
$654M
8
$373M
9
$326M
10
$315M
11
$249M
12
$241M
13
$217M
14
$210M
15
$209M
16
$179M
17
$171M
18
$142M
19
$140M
20
$132M
21
$128M
22
$126M
23
$117M
24
$116M
25
$115M