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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
OAM
4751
Oxford Asset Management
United Kingdom
TCM
4752
Teza Capital Management
Illinois
EGM
4753
Engineers Gate Manager
New York
BCM
4754
Brown Capital Management
Maryland
ICA
4755
Infrastructure Capital Advisors
New York
VSQM
4756
V-Square Quantitative Management
Illinois
SCM
4757
Shapiro Capital Management
Georgia
SPA
4758
Sherbrooke Park Advisers
New York
CC
4759
Centiva Capital
New York
BPC
4760
Bryce Point Capital
New York
DTL
4761
Dynamic Technology Lab
Singapore
GCM
4762
Gladius Capital Management
Illinois
VBWMG
4763
Von Berge Wealth Management Group
California
DC
4764
Defender Capital
North Carolina
GFM
4765
GF Fund Management
China
HP
4766
Haven Private
Florida
RCM
4767
Ridgepath Capital Management
Tennessee
BMM
4768
Berkshire Money Management
Massachusetts
JCM
4769
Jag Capital Management
Missouri
FC
4770
Farringdon Capital
United Kingdom
CCG
4771
Capital CS Group
California
WA
4772
Whipplewood Advisors
Colorado
JFG
4773
JMG Financial Group
Illinois
ODA
4774
One Degree Advisors
California
TC
4775
TradeLink Capital
Illinois