JPM icon

JPMorgan Chase

5,008 hedge funds and large institutions have $638B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 492 funds opening new positions, 1,941 increasing their positions, 2,130 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% more capital invested

Capital invested by funds: $617B → $638B (+$21.2B)

9% less repeat investments, than reductions

Existing positions increased: 1,941 | Existing positions reduced: 2,130

11% less call options, than puts

Call options by funds: $10.4B | Put options by funds: $11.6B

Holders
5,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
924
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$100M
Holocene Advisors
402
Holocene Advisors
New York
$100M
MGP
403
M&G plc
United Kingdom
$99M
FWIA
404
Fort Washington Investment Advisors
Ohio
$98.5M
MHC
405
Meyer Handelman Company
New York
$98.5M
Lazard Asset Management
406
Lazard Asset Management
New York
$98.2M
PNC
407
Park National Corp
Ohio
$98.2M
CPSAC
408
Chas P. Smith & Associates (CPS)
Florida
$97.9M
MCM
409
Marsico Capital Management
Colorado
$97.8M
BP
410
BNP Paribas
France
$97.5M
Tudor Investment Corp
411
Tudor Investment Corp
Connecticut
$96.8M
First Manhattan
412
First Manhattan
New York
$96.6M
AUB
413
Atlantic Union Bankshares
Virginia
$95.9M
WB
414
WesBanco Bank
West Virginia
$95.7M
MFIM
415
Mesirow Financial Investment Management
Illinois
$95.1M
AA
416
Ancora Advisors
Ohio
$94.4M
MF
417
Milford Funds
$93.8M
Mirae Asset Global ETFs Holdings
418
Mirae Asset Global ETFs Holdings
Hong Kong
$93.3M
ACI
419
Alpha Cubed Investments
California
$92.6M
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.4M
WG
421
Welch Group
Alabama
$90.6M
QPBE
422
Quintet Private Bank (Europe)
Luxembourg
$90.4M
ATC
423
Argent Trust Co
Tennessee
$90.4M
OIAM
424
OFI Invest Asset Management
France
$89.7M
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$89.3M