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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
901
$3.72M
902
$3.72M
903
$3.71M
904
$3.7M
905
$3.68M
906
$3.68M
907
$3.64M
908
$3.62M
909
$3.62M
910
$3.61M
911
$3.61M
912
$3.56M
913
$3.56M
914
$3.55M
915
$3.55M
916
$3.54M
917
$3.53M
918
$3.52M
919
$3.52M
920
$3.51M
921
$3.51M
922
$3.51M
923
$3.51M
924
$3.49M
925
$3.46M