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JPMorgan Chase

4,701 hedge funds and large institutions have $617B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,921 increasing their positions, 2,102 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:

1.06% less ownership

Funds ownership: 72.22%71.15% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 943912 (-31)

12% less call options, than puts

Call options by funds: $10.9B | Put options by funds: $12.4B

Holders
4,701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
912
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9B
Puts
$12.4B
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
RJA
4701
Ross\Johnson & Associates
Minnesota
$631
HWM
4702
HighMark Wealth Management
Minnesota
$315
Norges Bank
4703
Norges Bank
Norway
JCM
4704
Junto Capital Management
New York
MCM
4705
Moore Capital Management
New York
TPSF
4706
Texas Permanent School Fund
Texas
TCM
4707
TAM Capital Management
Connecticut
SFI
4708
Susquehanna Fundamental Investments
Pennsylvania
RPI
4709
Railway Pension Investments
United Kingdom
Marshall Wace
4710
Marshall Wace
United Kingdom
FFAM
4711
Forge First Asset Management
Canada
BA
4712
Bridgewater Associates
Connecticut
RCMU
4713
Rokos Capital Management (UK)
United Kingdom
CCM
4714
Cinctive Capital Management
New York
HT
4715
Headlands Technologies
Illinois
KCM
4716
Kingdon Capital Management
New York
MHS
4717
M Holdings Securities
Oregon
OC
4718
Optimas Capital
Hong Kong
CP
4719
CenterBook Partners
Connecticut
PFMOSF
4720
Philadelphia Financial Management of San Francisco
California
Group One Trading
4721
Group One Trading
Illinois
TC
4722
Tairen Capital
Hong Kong
IFU
4723
iSAM Funds (UK)
United Kingdom
ACM
4724
Aster Capital Management
United Arab Emirates
FAIM
4725
Financial Advocates Investment Management
Washington