JPMorgan Chase
JPM
JPM
3,572 hedge funds and large institutions have $328B invested in JPMorgan Chase in 2021 Q4 according to their latest regulatory filings, with 489 funds opening new positions, 1,585 increasing their positions, 1,166 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $385B → $328B (-$56.9B)
22% less funds holding in top 10
Funds holding in top 10: 651 → 509 (-142)
44% less call options, than puts
Call options by funds: $5.34B | Put options by funds: $9.57B
Holders
3,572
Holding in Top 10
509
Calls
$5.34B
Puts
$9.57B
Top Buyers
| 1 | +$786M | |
| 2 | +$646M | |
| 3 | +$497M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$392M |
| 5 |
State Street
Boston,
Massachusetts
|
+$361M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$525M | |
| 3 | -$466M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$443M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$297M |