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JPMorgan Chase
JPM

4,752 hedge funds and large institutions have $618B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,943 increasing their positions, 2,122 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 100

6% more capital invested

Capital invested by funds: $583B → $618B (+$35.1B)

0% more funds holding

Funds holding: 4,742 → 4,752 (+10)

8% less repeat investments, than reductions

Existing positions increased: 1,943 | Existing positions reduced: 2,122

1.08% less ownership

Funds ownership: 72.38% → 71.3% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 949 → 920 (-29)

12% less call options, than puts

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

Holders
4,752
Holders Change
+10
Holders Change %
+0.21%
% of All Funds
62.35%
Holding in Top 10
920
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-3.06%
% of All Funds
12.07%
New
189
Increased
1,943
Reduced
2,122
Closed
100
Calls
$10.9B
Puts
$12.4B
Net Calls
-$1.45B
Net Calls Change
-$447M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.15B
2
BlackRock
BlackRock
New York
+$983M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$629M
4
Holocene Advisors
Holocene Advisors
New York
+$584M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$436M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.99B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$983M
4
UBS AM
UBS AM
Illinois
-$967M
5
Citadel Advisors
Citadel Advisors
Florida
-$680M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
4801
Oxford Asset Management
United Kingdom
– -$803K -2,770 Closed
TCM
4802
Teza Capital Management
Illinois
– -$772K -2,662 Closed
EGM
4803
Engineers Gate Manager
New York
– -$693K -2,391 Closed
BCM
4804
Brown Capital Management
Maryland
– -$672K -2,319 Closed
ICA
4805
Infrastructure Capital Advisors
New York
– -$598K -2,063 Closed
VSQM
4806
V-Square Quantitative Management
Illinois
– -$590K -2,036 Closed
SCM
4807
Shapiro Capital Management
Georgia
– -$580K -2,000 Closed
SPA
4808
Sherbrooke Park Advisers
New York
– -$577K -1,989 Closed
CC
4809
Centiva Capital
New York
– -$581K -1,954 Closed
BPC
4810
Bryce Point Capital
New York
– -$560K -1,932 Closed
DTL
4811
Dynamic Technology Lab
Singapore
– -$527K -1,819 Closed
GCM
4812
Gladius Capital Management
Illinois
– -$527K -1,771 Closed
VBWMG
4813
Von Berge Wealth Management Group
California
– -$504K -1,730 Closed
DC
4814
Defender Capital
North Carolina
– -$495K -1,709 Closed
GFM
4815
GF Fund Management
China
– -$490K -1,690 Closed
HP
4816
Haven Private
Florida
– -$473K -1,631 Closed
RCM
4817
Ridgepath Capital Management
Tennessee
– -$451K -1,555 Closed
BMM
4818
Berkshire Money Management
Massachusetts
– -$440K -1,516 Closed
JCM
4819
Jag Capital Management
Missouri
– -$427K -1,475 Closed
FC
4820
Farringdon Capital
United Kingdom
– -$416K -1,435 Closed
CCG
4821
Capital CS Group
California
– -$414K -1,429 Closed
WA
4822
Whipplewood Advisors
Colorado
– -$393K -1,357 Closed
JFG
4823
JMG Financial Group
Illinois
– -$389K -1,341 Closed
ODA
4824
One Degree Advisors
California
– -$348K -1,202 Closed
TC
4825
TradeLink Capital
Illinois
– -$348K -1,200 Closed
191 192
193
194 195

JPM Hedge Fund Activity: Q3 2025 in Review

4,752 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q3 2025, worth a combined $618B — up 6% from $583B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new JPM positions and 100 closed out — a net gain of 89 holders — while 1,943 added to existing stakes and 2,122 trimmed.

The largest buyer was Bank of America, adding an estimated $1.15B. The largest seller was Wellington Management Group, cutting an estimated $1.99B.

  • 4,752 institutional investors held JPMorgan Chase (JPM) as of Q3 2025, up from 4,742 in Q2 2025.
  • Funds reported $618B of JPMorgan Chase stock for Q3 2025, up 6% quarter-over-quarter.
  • 189 funds opened new JPMorgan Chase positions in Q3 2025 and 100 closed out, a net change of +89 holders.
  • The largest JPMorgan Chase buyer in Q3 2025 was Bank of America, an estimated $1.15B added.
  • The largest JPMorgan Chase seller in Q3 2025 was Wellington Management Group, an estimated $1.99B sold.

Based on aggregated 13F filings for Q3 2025.