We are live on ! Find out more
JPM icon

JPMorgan Chase

4,667 hedge funds and large institutions have $497B invested in JPMorgan Chase in 2025 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,870 increasing their positions, 2,140 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 132

6% more funds holding in top 10

Funds holding in top 10: 798844 (+46)

0% more capital invested

Capital invested by funds: $496B → $497B (+$432M)

0% less funds holding

Funds holding: 4,6684,667 (-1)

0.37% less ownership

Funds ownership: 72.68%72.31% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 1,870 | Existing positions reduced: 2,140

15% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $8.45B

Holders
4,667
Holders Change
-1
Holders Change %
-0.02%
% of All Funds
62.54%
Holding in Top 10
844
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+5.76%
% of All Funds
11.31%
New
205
Increased
1,870
Reduced
2,140
Closed
132
Calls
$7.15B
Puts
$8.45B
Net Calls
-$1.3B
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
DK
276
DJE Kapital
Germany
$134M -$49M -192,241 -26%
AB
277
Amalgamated Bank
New York
$134M +$1.14M +4,458 +0.8%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$132M -$1.63M -6,413 -1%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131M -$3.69M -14,457 -3%
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
$131M -$81M -317,541 -37%
BIM
281
Bridges Investment Management
Nebraska
$130M -$2.17M -8,505 -2%
II
282
IFM Investors
Australia
$128M -$1.33M -5,228 -1%
QCM
283
QRG Capital Management
Illinois
$128M +$5.08M +19,925 +4%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$127M -$557K -2,184 -0.4%
AV
285
ASR Vermogensbeheer
Netherlands
$126M +$131M +515,437 New
CAI
286
Capital Advisors Inc
Oklahoma
$124M +$4.4M +17,257 +4%
NAM
287
Nissay Asset Management
Japan
$124M -$15.1M -59,174 -10%
EPFB
288
Employees Provident Fund Board
Malaysia
$124M +$954K +3,741 +0.7%
TG
289
TCW Group
California
$124M -$4.28M -16,792 -3%
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
$122M +$64.8M +254,368 +105%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$121M +$9.45M +37,050 +8%
QCM
292
Quantinno Capital Management
New York
$120M +$40.1M +157,178 +47%
KAS
293
Kestra Advisory Services
Texas
$119M -$10.5M -41,147 -8%
SC
294
Sapient Capital
Indiana
$117M -$486K -1,908 -0.4%
BCM
295
Basswood Capital Management
New York
$115M
TIAA Trust, National Association
296
TIAA Trust, National Association
North Carolina
$115M -$2.28M -8,928 -2%
OAM
297
Oppenheimer Asset Management
New York
$115M -$33M -129,431 -22%
URS
298
Utah Retirement Systems
Utah
$114M -$187K -732 -0.2%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$113M +$19.8M +77,726 +20%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$113M +$731K +2,867 +0.6%

JPM Hedge Fund Activity: Q1 2025 in Review

4,667 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q1 2025, worth a combined $497B — up 0.09% from $496B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new JPM positions and 132 closed out — a net gain of 73 holders — while 1,870 added to existing stakes and 2,140 trimmed.

The largest buyer was Barclays, adding an estimated $1.03B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,667 institutional investors held JPMorgan Chase (JPM) as of Q1 2025, down from 4,668 in Q4 2024.
  • Funds reported $497B of JPMorgan Chase stock for Q1 2025, up 0.09% quarter-over-quarter.
  • 205 funds opened new JPMorgan Chase positions in Q1 2025 and 132 closed out, a net change of +73 holders.
  • The largest JPMorgan Chase buyer in Q1 2025 was Barclays, an estimated $1.03B added.
  • The largest JPMorgan Chase seller in Q1 2025 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2025.