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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
51
$885M
52
$882M
53
$876M
54
$871M
55
$832M
56
$819M
57
$795M
58
$770M
59
$748M
60
$746M
61
$736M
62
$722M
63
$675M
64
$663M
65
$662M
66
$628M
67
$621M
68
$617M
69
$606M
70
$595M
71
$560M
72
$555M
73
$538M
74
$532M
75
$532M