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JPMorgan Chase
JPM

Overview Fund Activity

3,601 hedge funds and large institutions have $280B invested in JPMorgan Chase in 2022 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 1,509 increasing their positions, 1,361 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,601
Holders Change
+229
Holders Change %
+6.79%
% of All Funds
58.1%
Holding in Top 10
530
Holding in Top 10 Change
+193
Holding in Top 10 Change %
+57.27%
% of All Funds
8.55%
New
416
Increased
1,509
Reduced
1,361
Closed
127
Calls
$7.37B
Puts
$10B
Net Calls
-$2.64B
Net Calls Change
-$651M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.89B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.7B
3
Morgan Stanley
Morgan Stanley
New York
+$1.08B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$737M
5
CSA
Cottage Street Advisors
Massachusetts
+$668M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1,000M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$514M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$402M
4
BlackRock
BlackRock
New York
-$394M
5
Renaissance Technologies
Renaissance Technologies
New York
-$335M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
3601
Coston McIsaac & Partners
Maine
$162 +$1 +4 +0.3%
SCA
3602
Sander Capital Advisors
Washington
$47 – – –
Renaissance Technologies
3603
Renaissance Technologies
New York
– -$335M -3,201,486 Closed
Two Sigma Investments
3604
Two Sigma Investments
New York
– -$226M -2,159,540 Closed
LCM
3605
Laurion Capital Management
New York
– -$94.4M -903,087 Closed
Qube Research & Technologies (QRT)
3606
Qube Research & Technologies (QRT)
United Kingdom
– -$83.1M -795,462 Closed
MA
3607
MUFG Americas
New York
– -$70.8M -677,719 Closed
Simplex Trading
3608
Simplex Trading
Illinois
– -$56.2M -538,019 Closed
Voloridge Investment Management
3609
Voloridge Investment Management
Florida
– -$44.2M -423,072 Closed
CC
3610
Carlson Capital
Texas
– -$35.1M -335,700 Closed
TC
3611
TwinBeech Capital
New York
– -$34.6M -330,799 Closed
CS
3612
Clear Street
New York
– -$31.4M -300,467 Closed
GC
3613
Gillson Capital
Illinois
– -$30.6M -292,831 Closed
CA
3614
Capitolis Advisors
New York
– -$25.9M -247,928 Closed
AU
3615
Algebris (UK)
United Kingdom
– -$22.6M -218,252 Closed
PAMP
3616
Polar Asset Management Partners
Ontario, Canada
– -$21M -200,700 Closed
WMSA
3617
Weiss Multi-Strategy Advisers
New York
– -$20.5M -196,149 Closed
KHCM
3618
Kettle Hill Capital Management
New York
– -$19.6M -187,228 Closed
Group One Trading
3619
Group One Trading
Illinois
– -$18.2M -173,828 Closed
PHK
3620
Point72 Hong Kong
Hong Kong
– -$17M -162,492 Closed
IA
3621
Integrity Advisory
Kansas
– -$15.9M -152,249 Closed
MSE
3622
MUFG Securities EMEA
United Kingdom
– -$15.5M -148,134 Closed
Point72 Asset Management
3623
Point72 Asset Management
Connecticut
– -$13.1M -125,770 Closed
CCMD
3624
Cypress Capital Management (Delaware)
Delaware
– -$12.7M -121,756 Closed
CCM
3625
Cinctive Capital Management
New York
– -$12.3M -117,239 Closed
143 144
145
146 147