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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
626
$8.4M
627
$8.4M
628
$8.38M
629
$8.36M
630
$8.31M
631
$8.29M
632
$8.26M
633
$8.22M
634
$8.16M
635
$8.15M
636
$8.14M
637
$8.12M
638
$8.09M
639
$8.08M
640
$8.08M
641
$8.05M
642
$7.95M
643
$7.95M
644
$7.94M
645
$7.94M
646
$7.92M
647
$7.92M
648
$7.91M
649
$7.91M
650
$7.91M