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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
3001
$769K
3002
$769K
3003
$767K
3004
$767K
3005
$766K
3006
$765K
3007
$763K
3008
$761K
3009
$761K
3010
$761K
3011
$757K
3012
$754K
3013
$753K
3014
$752K
3015
$751K
3016
$751K
3017
$748K
3018
$747K
3019
$746K
3020
$746K
3021
$746K
3022
$746K
3023
$745K
3024
$744K
3025
$741K