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JPMorgan Chase

1,900 hedge funds and large institutions have $159B invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 883 increasing their positions, 722 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $183B → $159B (-$24B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

29% less funds holding in top 10

Funds holding in top 10: 445315 (-130)

Holders
1,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$6.48M
727
$6.48M
728
$6.47M
729
$6.47M
730
$6.47M
731
$6.38M
732
$6.38M
733
$6.36M
734
$6.26M
735
$6.23M
736
$6.22M
737
$6.2M
738
$6.17M
739
$6.13M
740
$6.12M
741
$6.11M
742
$6.09M
743
$6.04M
744
$6.03M
745
$6.02M
746
$6M
747
$5.97M
748
$5.96M
749
$5.96M
750
$5.95M