JPM icon

JPMorgan Chase

4,669 hedge funds and large institutions have $615B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,909 increasing their positions, 2,086 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.09% less ownership

Funds ownership: 72.1%71.01% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 939908 (-31)

12% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $12.3B

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
908
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$12.3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$1.04B
3 +$667M
4
Holocene Advisors
Holocene Advisors
New York
+$620M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$462M

Top Sellers

1 -$2.12B
2 -$1.91B
3 -$1.04B
4
UBS AM
UBS AM
Illinois
-$1.03B
5
Citadel Advisors
Citadel Advisors
Florida
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
301
Oppenheimer Asset Management
New York
$145M
SC
302
Sapient Capital
Indiana
$145M
URS
303
Utah Retirement Systems
Utah
$145M
IMPI
304
Ilmarinen Mutual Pension Insurance
Finland
$144M
D.E. Shaw & Co
305
D.E. Shaw & Co
New York
$143M
HPC
306
HM Payson & Co
Maine
$143M
VPIM
307
Vanguard Personalized Indexing Management
California
$143M
BS
308
Banco Santander
Spain
$143M
VMPIC
309
Varma Mutual Pension Insurance Co
Finland
$143M
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$142M
UIM
311
USS Investment Management
United Kingdom
$142M
TG
312
TCW Group
California
$142M
AIM
313
Achmea Investment Management
Netherlands
$141M
PFSRSONJ
314
Police & Firemen's Retirement System of New Jersey
New Jersey
$141M
MCM
315
MAI Capital Management
Ohio
$141M
FAF
316
Fjarde Ap-fonden
Sweden
$140M
NW
317
NewEdge Wealth
Pennsylvania
$140M
MT
318
Midwest Trust
Kansas
$139M
EB
319
Eastern Bank
Massachusetts
$138M
BTCPP
320
Border to Coast Pensions Partnership
United Kingdom
$136M
PA
321
Pinnacle Associates
New York
$136M
SCA
322
STALEY CAPITAL ADVISERS
Pennsylvania
$135M
GFI
323
Global Frontier Investments
South Carolina
$135M
ACM
324
Advisors Capital Management
New Jersey
$135M
WHG
325
Westwood Holdings Group
Texas
$133M