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JPMorgan Chase

4,696 hedge funds and large institutions have $616B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,918 increasing their positions, 2,101 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:

1.17% less ownership

Funds ownership: 72.22%71.05% (-1.2%)

3% less funds holding in top 10

Funds holding in top 10: 943910 (-33)

12% less call options, than puts

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

Holders
4,696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
910
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
TPSF
4701
Texas Permanent School Fund
Texas
TCM
4702
TAM Capital Management
Connecticut
SFI
4703
Susquehanna Fundamental Investments
Pennsylvania
RPI
4704
Railway Pension Investments
United Kingdom
Marshall Wace
4705
Marshall Wace
United Kingdom
FFAM
4706
Forge First Asset Management
Canada
BA
4707
Bridgewater Associates
Connecticut
RCMU
4708
Rokos Capital Management (UK)
United Kingdom
CCM
4709
Cinctive Capital Management
New York
HT
4710
Headlands Technologies
Illinois
KCM
4711
Kingdon Capital Management
New York
MHS
4712
M Holdings Securities
Oregon
OC
4713
Optimas Capital
Hong Kong
CP
4714
CenterBook Partners
Connecticut
PFMOSF
4715
Philadelphia Financial Management of San Francisco
California
Group One Trading
4716
Group One Trading
Illinois
TC
4717
Tairen Capital
Hong Kong
IFU
4718
iSAM Funds (UK)
United Kingdom
ACM
4719
Aster Capital Management
United Arab Emirates
FAIM
4720
Financial Advocates Investment Management
Washington
SC
4721
Soundwatch Capital
Connecticut
AIM
4722
Aigen Investment Management
New York
DL
4723
DOHJ LLC
Washington
RAM
4724
RedJay Asset Management
Ontario, Canada
LCAM
4725
London & Capital Asset Management
United Kingdom