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JPMorgan Chase

4,743 hedge funds and large institutions have $583B invested in JPMorgan Chase in 2025 Q2 according to their latest regulatory filings, with 250 funds opening new positions, 2,026 increasing their positions, 2,009 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 250 | Existing positions closed: 105

17% more capital invested

Capital invested by funds: $497B → $583B (+$86.1B)

12% more funds holding in top 10

Funds holding in top 10: 844949 (+105)

2% more funds holding

Funds holding: 4,6664,743 (+77)

1% more repeat investments, than reductions

Existing positions increased: 2,026 | Existing positions reduced: 2,009

0.08% more ownership

Funds ownership: 72.31%72.38% (+0.08%)

9% less call options, than puts

Call options by funds: $9.99B | Put options by funds: $11B

Holders
4,743
Holders Change
+77
Holders Change %
+1.65%
% of All Funds
62.42%
Holding in Top 10
949
Holding in Top 10 Change
+105
Holding in Top 10 Change %
+12.44%
% of All Funds
12.49%
New
250
Increased
2,026
Reduced
2,009
Closed
105
Calls
$9.99B
Puts
$11B
Net Calls
-$1B
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$1.54B -$246M -962,314 -15%
National Pension Service
52
National Pension Service
South Korea
$1.53B +$18.6M +72,807 +1%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.48B +$11.5M +45,094 +0.9%
Primecap Management
54
Primecap Management
California
$1.46B -$830K -3,253 -0.1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.44B -$39.1M -153,381 -3%
UE
56
Unisphere Establishment
Liechtenstein
$1.4B
JP Morgan Chase
57
JP Morgan Chase
New York
$1.39B +$59.4M +232,961 +5%
LPL Financial
58
LPL Financial
California
$1.39B +$104M +408,242 +9%
Swedbank
59
Swedbank
Sweden
$1.34B +$133M +522,421 +13%
Sanders Capital
60
Sanders Capital
Florida
$1.32B -$822M -3,221,878 -41%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.29B +$76.3M +298,984 +7%
American Century Companies
62
American Century Companies
Missouri
$1.29B +$40.2M +157,694 +4%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$1.28B -$18M -70,361 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.27B -$4.75M -18,599 -0.4%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$1.21B -$85.2M -333,778 -7%
Stifel Financial
66
Stifel Financial
Missouri
$1.18B -$6.61M -25,911 -0.6%
Viking Global Investors
67
Viking Global Investors
Connecticut
$1.17B +$477M +1,870,386 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09B +$15.2M +59,566 +2%
US Bancorp
69
US Bancorp
Minnesota
$1.08B -$18.7M -73,184 -2%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.07B +$56.5M +221,232 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.03B -$19.9M -78,050 -2%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.03B +$54.8M +214,918 +6%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$1.02B -$35.5M -138,919 -4%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1B +$675K +2,647 +0.1%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$989M -$497K -1,948 -0.1%

JPM Hedge Fund Activity: Q2 2025 in Review

4,743 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q2 2025, worth a combined $583B — up 17% from $497B a quarter earlier.

Buyers outnumbered sellers: 250 funds opened new JPM positions and 105 closed out — a net gain of 145 holders — while 2,026 added to existing stakes and 2,009 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6B. The largest seller was Fidelity Investments, cutting an estimated $1.27B.

  • 4,743 institutional investors held JPMorgan Chase (JPM) as of Q2 2025, up from 4,666 in Q1 2025.
  • Funds reported $583B of JPMorgan Chase stock for Q2 2025, up 17% quarter-over-quarter.
  • 250 funds opened new JPMorgan Chase positions in Q2 2025 and 105 closed out, a net change of +145 holders.
  • The largest JPMorgan Chase buyer in Q2 2025 was Bank of America, an estimated $1.6B added.
  • The largest JPMorgan Chase seller in Q2 2025 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2025.