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JPMorgan Chase
JPM

Overview Fund Activity

3,113 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2020 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,306 increasing their positions, 1,158 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,113
Holders Change
+297
Holders Change %
+10.55%
% of All Funds
55.23%
Holding in Top 10
530
Holding in Top 10 Change
+250
Holding in Top 10 Change %
+89.29%
% of All Funds
9.4%
New
427
Increased
1,306
Reduced
1,158
Closed
90
Calls
$5.85B
Puts
$7.45B
Net Calls
-$1.6B
Net Calls Change
-$210M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Sanders Capital
2
Sanders Capital
Florida
$1.55B
3
KBC Group
3
KBC Group
Belgium
$3.54B
4
Capital World Investors
4
Capital World Investors
California
$10.3B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.85B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.63B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$161M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$2.8B
5
Boston Partners
5
Boston Partners
Massachusetts
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
3126
Voloridge Investment Management
Florida
– -$21.6M -223,952 Closed
Capstone Investment Advisors
3127
Capstone Investment Advisors
New York
– -$18M -186,608 Closed
IMC Chicago
3128
IMC Chicago
Illinois
– -$14.1M -146,924 Closed
Group One Trading
3129
Group One Trading
Illinois
– -$13.1M -136,342 Closed
IP
3130
Interval Partners
New York
– -$12M -124,402 Closed
Hudson Bay Capital Management
3131
Hudson Bay Capital Management
Connecticut
– -$10.6M -110,000 Closed
BCM
3132
Bowie Capital Management
Texas
– -$9.82M -102,000 Closed
DFO
3133
Duquesne Family Office
New York
– -$9.45M -98,165 Closed
SCA
3134
Stieven Capital Advisors
Missouri
– -$8.66M -90,000 Closed
PE
3135
Point72 Europe
United Kingdom
– -$8.63M -89,600 Closed
BCM
3136
BlueMar Capital Management
Florida
– -$8.42M -87,493 Closed
PCM
3137
Prana Capital Management
Connecticut
– -$8M -83,110 Closed
SVC
3138
Strycker View Capital
New York
– -$7.79M -80,939 Closed
CC
3139
Cipher Capital
New York
– -$6.93M -72,020 Closed
Alyeska Investment Group
3140
Alyeska Investment Group
Illinois
– -$6.84M -71,000 Closed
LCM
3141
Laurion Capital Management
New York
– -$6.38M -66,211 Closed
PCA
3142
Private Capital Advisors
Connecticut
– -$6.25M -64,937 Closed
Verition Fund Management
3143
Verition Fund Management
Connecticut
– -$6.06M -62,934 Closed
MCM
3144
Maltese Capital Management
New York
– -$5.69M -59,100 Closed
EGM
3145
Engineers Gate Manager
New York
– -$5.23M -54,300 Closed
CCP
3146
Cunning Capital Partners
North Carolina
– -$4.95M -51,450 Closed
HI
3147
Horizon Investments
North Carolina
– -$4.87M -51,013 Closed
PCM
3148
Pentwater Capital Management
Florida
– -$4.24M -44,000 Closed
BC
3149
Brookfield Corp
Ontario, Canada
– -$4.02M -41,707 Closed
BGC
3150
Birch Grove Capital
New York
– -$3.71M -38,500 Closed
124 125
126
127 128