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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
3551
$329K
3552
$329K
3553
$329K
3554
$328K
3555
$328K
3556
$328K
3557
$328K
3558
$328K
3559
$328K
3560
$328K
3561
$327K
3562
$327K
3563
$326K
3564
$325K
3565
$325K
3566
$325K
3567
$324K
3568
$324K
3569
$323K
3570
$323K
3571
$322K
3572
$322K
3573
$321K
3574
$321K
3575
$320K