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JPMorgan Chase

2,431 hedge funds and large institutions have $256B invested in JPMorgan Chase in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 1,051 increasing their positions, 1,013 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $277B → $256B (-$20.5B)

10% less funds holding in top 10

Funds holding in top 10: 694623 (-71)

37% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.43B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
623
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$875M
52
$827M
53
$826M
54
$819M
55
$813M
56
$758M
57
$755M
58
$753M
59
$732M
60
$669M
61
$666M
62
$644M
63
$640M
64
$639M
65
$638M
66
$626M
67
$614M
68
$582M
69
$579M
70
$573M
71
$556M
72
$556M
73
$552M
74
$543M
75
$542M