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JPMorgan Chase

1,801 hedge funds and large institutions have $166B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 723 increasing their positions, 748 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 748

4% less capital invested

Capital invested by funds: $174B → $166B (-$7.66B)

8% less funds holding in top 10

Funds holding in top 10: 391358 (-33)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
358
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$412M
77
$406M
78
$392M
79
$386M
80
$379M
81
$374M
82
$374M
83
$365M
84
$359M
85
$354M
86
$353M
87
$350M
88
$349M
89
$348M
90
$338M
91
$333M
92
$324M
93
$323M
94
$311M
95
$311M
96
$308M
97
$307M
98
$305M
99
$304M
100
$301M