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JPMorgan Chase

4,982 hedge funds and large institutions have $571B invested in JPMorgan Chase in 2026 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 2,094 increasing their positions, 2,239 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $640B → $571B (-$68.5B)

17% less funds holding in top 10

Funds holding in top 10: 934779 (-155)

25% less call options, than puts

Call options by funds: $8.1B | Put options by funds: $10.8B

Holders
4,982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
779
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1B
Puts
$10.8B
Net Calls
Net Calls Change

Top Buyers

1 +$2.85B
2 +$2.71B
3 +$1.66B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$922M
5
Two Sigma Investments
Two Sigma Investments
New York
+$884M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$219M
CI Investments Inc
227
CI Investments Inc
Ontario, Canada
$219M
Jane Street
228
Jane Street
New York
$218M
BTW
229
Boston Trust Walden
Massachusetts
$218M
CNB
230
Czech National Bank
Czech Republic
$216M
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$215M
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$215M
QP
233
Quilter Plc
United Kingdom
$211M
SA
234
Sanctuary Advisors
Indiana
$211M
SOMRS
235
State of Michigan Retirement System
Michigan
$207M
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$207M
FAF
237
Fjarde Ap-fonden
Sweden
$204M
NAMI
238
Nomura Asset Management International
Pennsylvania
$203M
ECSS
239
Eurizon Capital SGR SpA
$203M
Renaissance Technologies
240
Renaissance Technologies
New York
$202M
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$202M
WT
242
Whittier Trust
California
$198M
FFB
243
First Financial Bankshares
Texas
$198M
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
$197M
ProShare Advisors
245
ProShare Advisors
Maryland
$197M
JHP
246
James Hambro & Partners
United Kingdom
$196M
EWA
247
EP Wealth Advisors
California
$193M
Rafferty Asset Management
248
Rafferty Asset Management
New York
$193M
WF
249
Welch & Forbes
Massachusetts
$192M
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$191M