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JPMorgan Chase

4,734 hedge funds and large institutions have $617B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 1,935 increasing their positions, 2,117 reducing their positions, and 100 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: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.07% less ownership

Funds ownership: 72.28%71.21% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 946916 (-30)

12% less call options, than puts

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

Holders
4,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
916
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 +$1.15B
2 +$983M
3 +$629M
4
Holocene Advisors
Holocene Advisors
New York
+$584M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$436M

Top Sellers

1 -$1.99B
2 -$1.8B
3 -$983M
4
UBS AM
UBS AM
Illinois
-$967M
5
Citadel Advisors
Citadel Advisors
Florida
-$680M
Name Holding Trade Value Shares
Change
Change in
Stake
KHC
4726
Koesten Hirschmann & Crabtree
Kansas
$9.72K
EFMH
4727
E Fund Management (HK)
Hong Kong
$8.2K
TIAAOA
4728
Teachers Insurance & Annuity Association of America
New York
$6.94K
BAM
4729
BLKBRD Asset Management
Connecticut
$5.68K
FS
4730
Financially Speaking
Colorado
$4.73K
SIP
4731
Sellwood Investment Partners
Oregon
$4.1K
IA
4732
IFS Advisors
Kansas
$3.56K
BGWM
4733
Bridge Generations Wealth Management
Florida
$1.26K
RJA
4734
Ross\Johnson & Associates
Minnesota
$631
HWM
4735
HighMark Wealth Management
Minnesota
$315
Norges Bank
4736
Norges Bank
Norway
JCM
4737
Junto Capital Management
New York
MCM
4738
Moore Capital Management
New York
TCM
4739
TAM Capital Management
Connecticut
SFI
4740
Susquehanna Fundamental Investments
Pennsylvania
RPI
4741
Railway Pension Investments
United Kingdom
Marshall Wace
4742
Marshall Wace
United Kingdom
FFAM
4743
Forge First Asset Management
Canada
BA
4744
Bridgewater Associates
Connecticut
RCMU
4745
Rokos Capital Management (UK)
United Kingdom
CCM
4746
Cinctive Capital Management
New York
HT
4747
Headlands Technologies
Illinois
KCM
4748
Kingdon Capital Management
New York
MHS
4749
M Holdings Securities
Oregon
OC
4750
Optimas Capital
Hong Kong