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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
901
$6.78M
902
$6.77M
903
$6.77M
904
$6.77M
905
$6.75M
906
$6.75M
907
$6.74M
908
$6.7M
909
$6.67M
910
$6.65M
911
$6.57M
912
$6.56M
913
$6.55M
914
$6.54M
915
$6.54M
916
$6.53M
917
$6.52M
918
$6.5M
919
$6.46M
920
$6.45M
921
$6.44M
922
$6.44M
923
$6.43M
924
$6.43M
925
$6.42M