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JPMorgan Chase

1,899 hedge funds and large institutions have $159B invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 883 increasing their positions, 721 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $183B → $159B (-$24B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

29% less funds holding in top 10

Funds holding in top 10: 444315 (-129)

Holders
1,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.37B
27
$1.22B
28
$1.12B
29
$1.11B
30
$1.09B
31
$1.06B
32
$1.04B
33
$1.03B
34
$990M
35
$917M
36
$870M
37
$866M
38
$843M
39
$831M
40
$791M
41
$786M
42
$780M
43
$763M
44
$721M
45
$719M
46
$687M
47
$677M
48
$677M
49
$650M
50
$637M