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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
776
$5.42M
777
$5.41M
778
$5.39M
779
$5.37M
780
$5.35M
781
$5.33M
782
$5.32M
783
$5.32M
784
$5.25M
785
$5.24M
786
$5.23M
787
$5.23M
788
$5.19M
789
$5.19M
790
$5.18M
791
$5.18M
792
$5.16M
793
$5.16M
794
$5.16M
795
$5.15M
796
$5.08M
797
$5.07M
798
$5.06M
799
$5.05M
800
$5.04M