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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
VSQM
4751
V-Square Quantitative Management
Illinois
SCM
4752
Shapiro Capital Management
Georgia
SPA
4753
Sherbrooke Park Advisers
New York
CC
4754
Centiva Capital
New York
BPC
4755
Bryce Point Capital
New York
DTL
4756
Dynamic Technology Lab
Singapore
GCM
4757
Gladius Capital Management
Illinois
VBWMG
4758
Von Berge Wealth Management Group
California
DC
4759
Defender Capital
North Carolina
GFM
4760
GF Fund Management
China
HP
4761
Haven Private
Florida
RCM
4762
Ridgepath Capital Management
Tennessee
BMM
4763
Berkshire Money Management
Massachusetts
JCM
4764
Jag Capital Management
Missouri
FC
4765
Farringdon Capital
United Kingdom
CCG
4766
Capital CS Group
California
WA
4767
Whipplewood Advisors
Colorado
JFG
4768
JMG Financial Group
Illinois
ODA
4769
One Degree Advisors
California
TC
4770
TradeLink Capital
Illinois
STCOSD
4771
Sageworth Trust Company of South Dakota
South Dakota
LAM
4772
Lifestyle Asset Management
Texas
RL
4773
Retireful LLC
Michigan
MPM
4774
MBB Public Markets
Illinois
AWM
4775
AAF Wealth Management
Massachusetts