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JPMorgan Chase

4,667 hedge funds and large institutions have $497B invested in JPMorgan Chase in 2025 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,870 increasing their positions, 2,140 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 132

6% more funds holding in top 10

Funds holding in top 10: 798844 (+46)

0% more capital invested

Capital invested by funds: $496B → $497B (+$432M)

0% less funds holding

Funds holding: 4,6684,667 (-1)

0.37% less ownership

Funds ownership: 72.68%72.31% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 1,870 | Existing positions reduced: 2,140

15% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $8.45B

Holders
4,667
Holders Change
-1
Holders Change %
-0.02%
% of All Funds
62.54%
Holding in Top 10
844
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+5.76%
% of All Funds
11.31%
New
205
Increased
1,870
Reduced
2,140
Closed
132
Calls
$7.15B
Puts
$8.45B
Net Calls
-$1.3B
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.31B +$246M +963,908 +22%
National Pension Service
52
National Pension Service
South Korea
$1.28B +$31M +121,786 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.25B -$14.9M -58,452 -1%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$1.25B +$119M +465,347 +10%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$1.24B +$27.7M +108,675 +2%
Primecap Management
56
Primecap Management
California
$1.24B -$69.1M -271,070 -5%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.22B +$305M +1,194,837 +31%
UE
58
Unisphere Establishment
Liechtenstein
$1.18B -$128M -501,000 -9%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.12B +$35M +137,468 +3%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.11B +$354M +1,388,991 +44%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$1.09B +$75.1M +294,700 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.08B -$14.5M -56,986 -1%
LPL Financial
63
LPL Financial
California
$1.08B +$95.4M +374,330 +9%
American Century Companies
64
American Century Companies
Missouri
$1.05B +$62.4M +244,656 +6%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.02B +$78.5M +307,855 +8%
Stifel Financial
66
Stifel Financial
Missouri
$1.01B -$11.1M -43,386 -1%
Swedbank
67
Swedbank
Sweden
$1B -$10.6M -41,427 -1%
US Bancorp
68
US Bancorp
Minnesota
$932M -$12.7M -49,889 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$911M +$19.4M +76,244 +2%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$899M -$34M -133,524 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$895M -$23.8M -93,374 -2%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$851M -$18.7M -73,344 -2%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$849M -$34.8M -136,401 -4%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$823M +$497K +1,948 +0.1%
Corient Private Wealth
75
Corient Private Wealth
Florida
$821M -$46.2M -181,391 -5%

JPM Hedge Fund Activity: Q1 2025 in Review

4,667 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q1 2025, worth a combined $497B — up 0.09% from $496B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new JPM positions and 132 closed out — a net gain of 73 holders — while 1,870 added to existing stakes and 2,140 trimmed.

The largest buyer was Barclays, adding an estimated $1.03B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,667 institutional investors held JPMorgan Chase (JPM) as of Q1 2025, down from 4,668 in Q4 2024.
  • Funds reported $497B of JPMorgan Chase stock for Q1 2025, up 0.09% quarter-over-quarter.
  • 205 funds opened new JPMorgan Chase positions in Q1 2025 and 132 closed out, a net change of +73 holders.
  • The largest JPMorgan Chase buyer in Q1 2025 was Barclays, an estimated $1.03B added.
  • The largest JPMorgan Chase seller in Q1 2025 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2025.