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JPMorgan Chase

4,600 hedge funds and large institutions have $486B invested in JPMorgan Chase in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,843 increasing their positions, 2,106 reducing their positions, and 131 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.65% less ownership

Funds ownership: 72.45%70.8% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 1,843 | Existing positions reduced: 2,106

15% less call options, than puts

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

Holders
4,600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
833
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.15B
Puts
$8.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
51
National Pension Service
South Korea
$1.28B
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.25B
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$1.25B
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.24B
Primecap Management
55
Primecap Management
California
$1.24B
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.22B
UE
57
Unisphere Establishment
Liechtenstein
$1.18B
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.12B
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$1.11B
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.09B
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08B
LPL Financial
62
LPL Financial
California
$1.08B
American Century Companies
63
American Century Companies
Missouri
$1.05B
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.02B
Stifel Financial
65
Stifel Financial
Missouri
$1.01B
Swedbank
66
Swedbank
Sweden
$1B
US Bancorp
67
US Bancorp
Minnesota
$932M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$911M
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$899M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$895M
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$851M
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$849M
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$823M
Corient Private Wealth
74
Corient Private Wealth
Florida
$821M
VOYA Investment Management
75
VOYA Investment Management
Georgia
$817M