JPMorgan Chase
JPM
2,848 hedge funds and large institutions have $203B invested in JPMorgan Chase in 2020 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 1,439 increasing their positions, 995 reducing their positions, and 109 closing their positions.
85% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 109
45% more repeat investments, than reductions
Existing positions increased: 1,439 | Existing positions reduced: 995
2% more funds holding
Funds holding: 2,784 → 2,848 (+64)
2% more capital invested
Capital invested by funds: $199B → $203B (+$3.57B)
1.25% less ownership
Funds ownership: 72.06% → 70.81% (-1.3%)
24% less funds holding in top 10
Funds holding in top 10: 447 → 338 (-109)
30% less call options, than puts
Call options by funds: $3.66B | Put options by funds: $5.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$761M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$633M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$585M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$429M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$379M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$3.37B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.73B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
JPM Hedge Fund Activity: Q2 2020 in Review
2,848 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q2 2020, worth a combined $203B — up 1.8% from $199B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new JPM positions and 109 closed out — a net gain of 93 holders — while 1,439 added to existing stakes and 995 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $761M. The largest seller was Berkshire Hathaway, cutting an estimated $3.37B.
- 2,848 institutional investors held JPMorgan Chase (JPM) as of Q2 2020, up from 2,784 in Q1 2020.
- Funds reported $203B of JPMorgan Chase stock for Q2 2020, up 1.8% quarter-over-quarter.
- 202 funds opened new JPMorgan Chase positions in Q2 2020 and 109 closed out, a net change of +93 holders.
- The largest JPMorgan Chase buyer in Q2 2020 was Susquehanna International Group, an estimated $761M added.
- The largest JPMorgan Chase seller in Q2 2020 was Berkshire Hathaway, an estimated $3.37B sold.
Based on aggregated 13F filings for Q2 2020.