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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
801
$5.03M
802
$5.03M
803
$5.03M
804
$5.03M
805
$5.03M
806
$5.01M
807
$5M
808
$4.98M
809
$4.95M
810
$4.95M
811
$4.95M
812
$4.93M
813
$4.92M
814
$4.89M
815
$4.88M
816
$4.87M
817
$4.85M
818
$4.82M
819
$4.79M
820
$4.78M
821
$4.76M
822
$4.75M
823
$4.71M
824
$4.69M
825
$4.64M