JPMorgan Chase
JPM
JPM
4,680 hedge funds and large institutions have $616B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,913 increasing their positions, 2,091 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.08% less ownership
Funds ownership: 72.1% → 71.02% (-1.1%)
3% less funds holding in top 10
Funds holding in top 10: 940 → 909 (-31)
12% less call options, than puts
Call options by funds: $10.9B | Put options by funds: $12.4B
Holders
4,680
Holding in Top 10
909
Calls
$10.9B
Puts
$12.4B
Top Buyers
| 1 | +$1.22B | |
| 2 | +$1.04B | |
| 3 | +$667M | |
| 4 |
Holocene Advisors
New York
|
+$620M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$462M |
Top Sellers
| 1 | -$2.12B | |
| 2 | -$1.91B | |
| 3 | -$1.04B | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$1.03B |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$721M |
