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JPMorgan Chase

4,743 hedge funds and large institutions have $583B invested in JPMorgan Chase in 2025 Q2 according to their latest regulatory filings, with 250 funds opening new positions, 2,026 increasing their positions, 2,009 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 250 | Existing positions closed: 105

17% more capital invested

Capital invested by funds: $497B → $583B (+$86.1B)

12% more funds holding in top 10

Funds holding in top 10: 844949 (+105)

2% more funds holding

Funds holding: 4,6664,743 (+77)

1% more repeat investments, than reductions

Existing positions increased: 2,026 | Existing positions reduced: 2,009

0.08% more ownership

Funds ownership: 72.31%72.38% (+0.08%)

9% less call options, than puts

Call options by funds: $9.99B | Put options by funds: $11B

Holders
4,743
Holders Change
+77
Holders Change %
+1.65%
% of All Funds
62.42%
Holding in Top 10
949
Holding in Top 10 Change
+105
Holding in Top 10 Change %
+12.44%
% of All Funds
12.49%
New
250
Increased
2,026
Reduced
2,009
Closed
105
Calls
$9.99B
Puts
$11B
Net Calls
-$1B
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
4751
Tudor Investment Corp
Connecticut
-$38M -148,748 Closed
MME
4752
Meag Munich Ergo
Germany
-$34.4M -140,354 Closed
RCP
4753
RIT Capital Partners
United Kingdom
-$30.7M -125,000 Closed
SC
4754
Shellback Capital
Massachusetts
-$30.7M -125,000 Closed
PL
4755
Parkwood LLC
Ohio
-$27.5M -112,109 Closed
MDSL
4756
M.D. Sass LLC
New York
-$26.6M -108,585 Closed
TI
4757
Trexquant Investment
Connecticut
-$25.6M -104,189 Closed
LCM
4758
Laurion Capital Management
New York
-$21.6M -84,666 Closed
USAA
4759
United Services Automobile Association
Texas
-$15.9M -65,584 Closed
MASUI
4760
MIRAE ASSET SECURITIES (USA) INC.
New York
-$13.5M -55,140 Closed
EAM
4761
Exane Asset Management
France
-$13M -49,243 Closed
TL
4762
Tradewinds LLC
North Carolina
-$10.2M -41,489 Closed
PCIG
4763
Partners Capital Investment Group
Massachusetts
-$9.83M -40,093 Closed
GC
4764
Globeflex Capital
California
-$8.19M -33,400 Closed
CTC (Chicago Trading Company)
4765
CTC (Chicago Trading Company)
Illinois
-$8.26M -32,364 Closed
QCM
4766
Qsemble Capital Management
New York
-$6.67M -27,180 Closed
LA
4767
Legacy Advisors
Pennsylvania
-$6.55M -26,697 Closed
WCM Investment Management
4768
WCM Investment Management
California
-$6.19M -25,507 Closed
ACM
4769
Aquatic Capital Management
Illinois
-$6.12M -24,955 Closed
AF
4770
Ally Financial
Michigan
-$5.64M -23,000 Closed
GL
4771
Governors Lane
New York
-$5.52M -22,500 Closed
DWM
4772
Dynasty Wealth Management
Florida
-$5.25M -21,392 Closed
FTF
4773
Freedom Together Foundation
New York
-$4.87M -19,855 Closed
SPI
4774
Strategic Planning Inc
Ohio
-$4.22M -17,204 Closed
CFM
4775
Catalyst Funds Management
Australia
-$3.09M -12,600 Closed

JPM Hedge Fund Activity: Q2 2025 in Review

4,743 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q2 2025, worth a combined $583B — up 17% from $497B a quarter earlier.

Buyers outnumbered sellers: 250 funds opened new JPM positions and 105 closed out — a net gain of 145 holders — while 2,026 added to existing stakes and 2,009 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6B. The largest seller was Fidelity Investments, cutting an estimated $1.27B.

  • 4,743 institutional investors held JPMorgan Chase (JPM) as of Q2 2025, up from 4,666 in Q1 2025.
  • Funds reported $583B of JPMorgan Chase stock for Q2 2025, up 17% quarter-over-quarter.
  • 250 funds opened new JPMorgan Chase positions in Q2 2025 and 105 closed out, a net change of +145 holders.
  • The largest JPMorgan Chase buyer in Q2 2025 was Bank of America, an estimated $1.6B added.
  • The largest JPMorgan Chase seller in Q2 2025 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2025.