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JPMorgan Chase

3,979 hedge funds and large institutions have $362B invested in JPMorgan Chase in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,569 increasing their positions, 1,639 reducing their positions, and 102 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:

3.31% more ownership

Funds ownership: 70.41%73.72% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 1,569 | Existing positions reduced: 1,639

22% less call options, than puts

Call options by funds: $8.1B | Put options by funds: $10.4B

Holders
3,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
638
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1B
Puts
$10.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2976
$790K
2977
$790K
2978
$789K
2979
$788K
2980
$787K
2981
$786K
2982
$784K
2983
$783K
2984
$783K
2985
$781K
2986
$781K
2987
$780K
2988
$779K
2989
$779K
2990
$778K
2991
$778K
2992
$777K
2993
$777K
2994
$776K
2995
$774K
2996
$773K
2997
$773K
2998
$771K
2999
$770K
3000
$770K