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JPMorgan Chase

3,114 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2020 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,306 increasing their positions, 1,159 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 2,8173,114 (+297)

1.15% more ownership

Funds ownership: 70.37%71.52% (+1.2%)

21% less call options, than puts

Call options by funds: $5.85B | Put options by funds: $7.45B

Holders
3,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.85B
Puts
$7.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.12B
27
$1.86B
28
$1.84B
29
$1.75B
30
$1.66B
31
$1.55B
32
$1.55B
33
$1.54B
34
$1.38B
35
$1.37B
36
$1.33B
37
$1.12B
38
$1.09B
39
$1.08B
40
$1.07B
41
$1.07B
42
$1.03B
43
$1.03B
44
$1.01B
45
$1.01B
46
$989M
47
$925M
48
$917M
49
$917M
50
$914M