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JPMorgan Chase
JPM

Overview Fund Activity

3,200 hedge funds and large institutions have $329B invested in JPMorgan Chase in 2021 Q1 according to their latest regulatory filings, with 214 funds opening new positions, 1,336 increasing their positions, 1,369 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,200
Holders Change
+87
Holders Change %
+2.79%
% of All Funds
56.35%
Holding in Top 10
687
Holding in Top 10 Change
+157
Holding in Top 10 Change %
+29.62%
% of All Funds
12.1%
New
214
Increased
1,336
Reduced
1,369
Closed
93
Calls
$4.84B
Puts
$6.92B
Net Calls
-$2.09B
Net Calls Change
-$488M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.19B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.91B
4
State Street
4
State Street
Massachusetts
$21.6B
5
BlackRock
5
BlackRock
New York
$30.2B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.39B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$133M
4
DCP
4
D1 Capital Partners
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$3.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
3201
MBA Advisors
Pennsylvania
$1.14K +$1.14K +7,468 New
AMC
3202
Asset Management Corp
Illinois
$813 -$391 -2,571 -32%
1WM
3203
1900 Wealth Management
Texas
$413 +$413 +2,719 New
DCP
3204
D1 Capital Partners
New York
– -$1.01B -7,971,870 Closed
OTPPB
3205
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$242M -1,903,831 Closed
SCM
3206
Steadfast Capital Management
New York
– -$230M -1,813,032 Closed
GH
3207
Grosvenor Holdings
Illinois
– -$75.2M -591,900 Closed
Two Sigma Advisers
3208
Two Sigma Advisers
New York
– -$73.5M -578,300 Closed
Parallax Volatility Advisers
3209
Parallax Volatility Advisers
California
– -$67.9M -534,663 Closed
ACM
3210
Alua Capital Management
New York
– -$61M -480,000 Closed
MSA
3211
Mason Street Advisors
Wisconsin
– -$53.4M -420,491 Closed
Capital Fund Management (CFM)
3212
Capital Fund Management (CFM)
France
– -$41.2M -324,428 Closed
VSI
3213
Verde Servicos Internacionais
Brazil
– -$39.8M -313,146 Closed
Point72 Asset Management
3214
Point72 Asset Management
Connecticut
– -$38M -299,100 Closed
ELC
3215
Edgar Lomax Company
Virginia
– -$23M -180,947 Closed
DRZID
3216
DePrince Race & Zollo Inc (DRZ)
Florida
– -$22.7M -178,737 Closed
QIM
3217
Quest Investment Management
Oregon
– -$17.9M -140,496 Closed
HF
3218
HRT Financial
New York
– -$15.6M -122,579 Closed
CHCM
3219
Columbus Hill Capital Management
New Jersey
– -$13M -102,669 Closed
CC
3220
Clearline Capital
New York
– -$12.3M -96,530 Closed
GCM
3221
Graham Capital Management
Connecticut
– -$10.2M -80,000 Closed
E
3222
Ergoteles
New York
– -$9.92M -78,029 Closed
QT
3223
Quantbot Technologies
New York
– -$8.2M -64,537 Closed
MGM
3224
Miura Global Management
New York
– -$6.58M -51,800 Closed
6M
3225
6 Meridian
Kansas
– -$6.09M -47,931 Closed
127 128
129
130 131