JPMorgan Chase
JPM
JPM
5,099 hedge funds and large institutions have $640B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 548 funds opening new positions, 1,959 increasing their positions, 2,143 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
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $617B → $640B (+$22.4B)
9% less repeat investments, than reductions
Existing positions increased: 1,959 | Existing positions reduced: 2,143
10% less call options, than puts
Call options by funds: $10.5B | Put options by funds: $11.7B
Holders
5,099
Holding in Top 10
934
Calls
$10.5B
Puts
$11.7B
Top Buyers
| 1 | +$3.04B | |
| 2 | +$2.41B | |
| 3 | +$1.92B | |
| 4 |
BlackRock
New York
|
+$745M |
| 5 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$645M |
Top Sellers
| 1 | -$1.84B | |
| 2 | -$1.34B | |
| 3 | -$1.06B | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$976M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$940M |