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JPMorgan Chase

1,900 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, 722 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: 445315 (-130)

Holders
1,900
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
601
$9.15M
602
$9.12M
603
$9.08M
604
$9.06M
605
$8.97M
606
$8.96M
607
$8.93M
608
$8.91M
609
$8.9M
610
$8.88M
611
$8.8M
612
$8.79M
613
$8.7M
614
$8.65M
615
$8.65M
616
$8.64M
617
$8.61M
618
$8.55M
619
$8.54M
620
$8.52M
621
$8.52M
622
$8.48M
623
$8.47M
624
$8.43M
625
$8.43M