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JPMorgan Chase

4,752 hedge funds and large institutions have $618B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,943 increasing their positions, 2,122 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 100

6% more capital invested

Capital invested by funds: $583B → $618B (+$35.1B)

0% more funds holding

Funds holding: 4,7424,752 (+10)

8% less repeat investments, than reductions

Existing positions increased: 1,943 | Existing positions reduced: 2,122

1.08% less ownership

Funds ownership: 72.38%71.3% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 949920 (-29)

12% less call options, than puts

Call options by funds: $10.9B | Put options by funds: $12.4B

Holders
4,752
Holders Change
+10
Holders Change %
+0.21%
% of All Funds
62.35%
Holding in Top 10
920
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-3.06%
% of All Funds
12.07%
New
189
Increased
1,943
Reduced
2,122
Closed
100
Calls
$10.9B
Puts
$12.4B
Net Calls
-$1.45B
Net Calls Change
-$447M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.65B +$124M +417,770 +9%
Citigroup
52
Citigroup
New York
$1.6B -$153M -515,424 -9%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.6B -$9.89M -33,263 -0.7%
Viking Global Investors
54
Viking Global Investors
Connecticut
$1.6B +$302M +1,017,026 +25%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.54B -$25.1M -84,244 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.53B +$14.4M +48,371 +1%
Swedbank
57
Swedbank
Sweden
$1.53B +$68M +228,535 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52B +$316M +1,061,127 +28%
ClearBridge Investments
59
ClearBridge Investments
New York
$1.52B -$146M -489,563 -9%
UE
60
Unisphere Establishment
Liechtenstein
$1.51B -$7.73M -26,000 -0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.38B -$66.9K -225 -0%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$1.38B -$12.7M -42,797 -1%
Sanders Capital
63
Sanders Capital
Florida
$1.37B -$61.6M -207,010 -5%
American Century Companies
64
American Century Companies
Missouri
$1.29B -$106M -356,019 -8%
Stifel Financial
65
Stifel Financial
Missouri
$1.23B -$51.1M -171,743 -4%
Primecap Management
66
Primecap Management
California
$1.21B -$359M -1,207,060 -24%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$1.2B +$29.5M +99,078 +3%
US Bancorp
68
US Bancorp
Minnesota
$1.15B -$20.9M -70,427 -2%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$1.1B -$8.03M -27,010 -0.8%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$1.08B
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.08B -$14.2M -47,775 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.05B -$69.5M -233,800 -7%
Mariner
73
Mariner
Kansas
$1.04B +$51.7M +173,973 +6%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.04B +$42M +141,133 +4%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.01B -$16.6M -55,705 -2%

JPM Hedge Fund Activity: Q3 2025 in Review

4,752 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q3 2025, worth a combined $618B — up 6% from $583B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new JPM positions and 100 closed out — a net gain of 89 holders — while 1,943 added to existing stakes and 2,122 trimmed.

The largest buyer was Bank of America, adding an estimated $1.15B. The largest seller was Wellington Management Group, cutting an estimated $1.99B.

  • 4,752 institutional investors held JPMorgan Chase (JPM) as of Q3 2025, up from 4,742 in Q2 2025.
  • Funds reported $618B of JPMorgan Chase stock for Q3 2025, up 6% quarter-over-quarter.
  • 189 funds opened new JPMorgan Chase positions in Q3 2025 and 100 closed out, a net change of +89 holders.
  • The largest JPMorgan Chase buyer in Q3 2025 was Bank of America, an estimated $1.15B added.
  • The largest JPMorgan Chase seller in Q3 2025 was Wellington Management Group, an estimated $1.99B sold.

Based on aggregated 13F filings for Q3 2025.