JPM icon

JPMorgan Chase

2,593 hedge funds and large institutions have $233B invested in JPMorgan Chase in 2018 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 1,039 increasing their positions, 1,033 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.47% less ownership

Funds ownership: 72.88%72.41% (-0.47%)

16% less capital invested

Capital invested by funds: $276B → $233B (-$43B)

41% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.87B

Holders
2,593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
644
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$3.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$9.83M
752
$9.81M
753
$9.79M
754
$9.77M
755
$9.76M
756
$9.76M
757
$9.76M
758
$9.76M
759
$9.72M
760
$9.69M
761
$9.66M
762
$9.6M
763
$9.57M
764
$9.56M
765
$9.55M
766
$9.54M
767
$9.52M
768
$9.45M
769
$9.41M
770
$9.39M
771
$9.39M
772
$9.35M
773
$9.3M
774
$9.22M
775
$9.18M