JPMorgan Chase
JPM
5,120 hedge funds and large institutions have $640B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 558 funds opening new positions, 1,961 increasing their positions, 2,148 reducing their positions, and 90 closing their positions.
520% more first-time investments, than exits
New positions opened: 558 | Existing positions closed: 90
8% more funds holding
Funds holding: 4,751 → 5,120 (+369)
2.03% more ownership
Funds ownership: 71.3% → 73.33% (+2%)
2% more funds holding in top 10
Funds holding in top 10: 920 → 938 (+18)
4% more capital invested
Capital invested by funds: $618B → $640B (+$22B)
9% less repeat investments, than reductions
Existing positions increased: 1,961 | Existing positions reduced: 2,148
10% less call options, than puts
Call options by funds: $10.5B | Put options by funds: $11.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.04B |
| 2 |
SG Americas Securities
New York
|
+$1.92B |
| 3 |
BlackRock
New York
|
+$745M |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$645M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$564M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.84B |
| 2 |
Barclays
London,
United Kingdom
|
-$1.34B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06B |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$976M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$940M |
JPM Hedge Fund Activity: Q4 2025 in Review
5,120 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q4 2025, worth a combined $640B — up 3.6% from $618B a quarter earlier.
Buyers outnumbered sellers: 558 funds opened new JPM positions and 90 closed out — a net gain of 468 holders — while 1,961 added to existing stakes and 2,148 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $3.04B. The largest seller was Capital World Investors, cutting an estimated $1.84B.
- 5,120 institutional investors held JPMorgan Chase (JPM) as of Q4 2025, up from 4,751 in Q3 2025.
- Funds reported $640B of JPMorgan Chase stock for Q4 2025, up 3.6% quarter-over-quarter.
- 558 funds opened new JPMorgan Chase positions in Q4 2025 and 90 closed out, a net change of +468 holders.
- The largest JPMorgan Chase buyer in Q4 2025 was Corient Private Wealth, an estimated $3.04B added.
- The largest JPMorgan Chase seller in Q4 2025 was Capital World Investors, an estimated $1.84B sold.
Based on aggregated 13F filings for Q4 2025.