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JPMorgan Chase

4,670 hedge funds and large institutions have $615B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,909 increasing their positions, 2,087 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.09% less ownership

Funds ownership: 72.1%71.01% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 939908 (-31)

12% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $12.3B

Holders
4,670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
908
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$12.3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$1.04B
3 +$667M
4
Holocene Advisors
Holocene Advisors
New York
+$620M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$462M

Top Sellers

1 -$2.12B
2 -$1.91B
3 -$1.04B
4
UBS AM
UBS AM
Illinois
-$1.03B
5
Citadel Advisors
Citadel Advisors
Florida
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
4676
TAM Capital Management
Connecticut
SFI
4677
Susquehanna Fundamental Investments
Pennsylvania
RPI
4678
Railway Pension Investments
United Kingdom
Marshall Wace
4679
Marshall Wace
United Kingdom
FFAM
4680
Forge First Asset Management
Canada
BA
4681
Bridgewater Associates
Connecticut
RCMU
4682
Rokos Capital Management (UK)
United Kingdom
CCM
4683
Cinctive Capital Management
New York
HT
4684
Headlands Technologies
Illinois
KCM
4685
Kingdon Capital Management
New York
MHS
4686
M Holdings Securities
Oregon
OC
4687
Optimas Capital
Hong Kong
CP
4688
CenterBook Partners
Connecticut
PFMOSF
4689
Philadelphia Financial Management of San Francisco
California
Group One Trading
4690
Group One Trading
Illinois
TC
4691
Tairen Capital
Hong Kong
IFU
4692
iSAM Funds (UK)
United Kingdom
ACM
4693
Aster Capital Management
United Arab Emirates
FAIM
4694
Financial Advocates Investment Management
Washington
SC
4695
Soundwatch Capital
Connecticut
AIM
4696
Aigen Investment Management
New York
DL
4697
DOHJ LLC
Washington
RAM
4698
RedJay Asset Management
Ontario, Canada
LCAM
4699
London & Capital Asset Management
United Kingdom
DRS
4700
Deane Retirement Strategies
Louisiana