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JPMorgan Chase

4,725 hedge funds and large institutions have $615B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 1,930 increasing their positions, 2,115 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:

1.25% less ownership

Funds ownership: 72.27%71.02% (-1.3%)

3% less funds holding in top 10

Funds holding in top 10: 944913 (-31)

13% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $12.4B

Holders
4,725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
913
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
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 -$1.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$983M
5
UBS AM
UBS AM
Illinois
-$967M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
4776
Engineers Gate Manager
New York
BCM
4777
Brown Capital Management
Maryland
ICA
4778
Infrastructure Capital Advisors
New York
VSQM
4779
V-Square Quantitative Management
Illinois
SCM
4780
Shapiro Capital Management
Georgia
SPA
4781
Sherbrooke Park Advisers
New York
CC
4782
Centiva Capital
New York
BPC
4783
Bryce Point Capital
New York
DTL
4784
Dynamic Technology Lab
Singapore
GCM
4785
Gladius Capital Management
Illinois
VBWMG
4786
Von Berge Wealth Management Group
California
DC
4787
Defender Capital
North Carolina
GFM
4788
GF Fund Management
China
HP
4789
Haven Private
Florida
RCM
4790
Ridgepath Capital Management
Tennessee
BMM
4791
Berkshire Money Management
Massachusetts
JCM
4792
Jag Capital Management
Missouri
FC
4793
Farringdon Capital
United Kingdom
CCG
4794
Capital CS Group
California
WA
4795
Whipplewood Advisors
Colorado
JFG
4796
JMG Financial Group
Illinois
ODA
4797
One Degree Advisors
California
TC
4798
TradeLink Capital
Illinois
STCOSD
4799
Sageworth Trust Company of South Dakota
South Dakota
LAM
4800
Lifestyle Asset Management
Texas