JPMorgan Chase
JPM
JPM
3,970 hedge funds and large institutions have $362B invested in JPMorgan Chase in 2023 Q4 according to their latest regulatory filings, with 452 funds opening new positions, 1,567 increasing their positions, 1,633 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: 70.39% → 73.7% (+3.3%)
4% less repeat investments, than reductions
Existing positions increased: 1,567 | Existing positions reduced: 1,633
22% less call options, than puts
Call options by funds: $8.1B | Put options by funds: $10.4B
Holders
3,970
Holding in Top 10
636
Calls
$8.1B
Puts
$10.4B
Top Buyers
| 1 | +$11.4B | |
| 2 | +$543M | |
| 3 | +$542M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$483M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$396M |
Top Sellers
| 1 | -$509M | |
| 2 | -$477M | |
| 3 | -$325M | |
| 4 |
Neuberger Berman Group
New York
|
-$323M |
| 5 |
Millennium Management
New York
|
-$240M |