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JPMorgan Chase

2,431 hedge funds and large institutions have $256B invested in JPMorgan Chase in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 1,051 increasing their positions, 1,013 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $277B → $256B (-$20.5B)

10% less funds holding in top 10

Funds holding in top 10: 694623 (-71)

37% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.43B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
623
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$535M
77
$528M
78
$521M
79
$507M
80
$504M
81
$490M
82
$488M
83
$485M
84
$483M
85
$475M
86
$458M
87
$453M
88
$448M
89
$444M
90
$440M
91
$430M
92
$404M
93
$399M
94
$389M
95
$387M
96
$376M
97
$374M
98
$363M
99
$363M
100
$362M