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JPMorgan Chase

3,114 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2020 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,306 increasing their positions, 1,159 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 2,8173,114 (+297)

1.15% more ownership

Funds ownership: 70.37%71.52% (+1.2%)

21% less call options, than puts

Call options by funds: $5.85B | Put options by funds: $7.45B

Holders
3,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.85B
Puts
$7.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$529M
77
$529M
78
$518M
79
$516M
80
$498M
81
$496M
82
$490M
83
$489M
84
$485M
85
$485M
86
$469M
87
$458M
88
$456M
89
$456M
90
$424M
91
$404M
92
$399M
93
$396M
94
$391M
95
$383M
96
$379M
97
$379M
98
$375M
99
$370M
100
$370M