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JPMorgan Chase

4,600 hedge funds and large institutions have $486B invested in JPMorgan Chase in 2025 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 1,843 increasing their positions, 2,106 reducing their positions, and 131 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.65% less ownership

Funds ownership: 72.45%70.8% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 1,843 | Existing positions reduced: 2,106

15% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $8.45B

Holders
4,600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
833
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.15B
Puts
$8.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$795M
Nordea Investment Management
77
Nordea Investment Management
Sweden
$776M
Fidelity International
78
Fidelity International
Bermuda
$766M
Truist Financial
79
Truist Financial
North Carolina
$707M
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$705M
RG
81
Rathbones Group
United Kingdom
$698M
Mariner
82
Mariner
Kansas
$681M
Prudential Financial
83
Prudential Financial
New Jersey
$669M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$669M
HighTower Advisors
85
HighTower Advisors
Illinois
$665M
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$655M
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650M
Canada Life
88
Canada Life
Manitoba, Canada
$641M
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$638M
APG Asset Management
90
APG Asset Management
Netherlands
$630M
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$618M
Victory Capital Management
92
Victory Capital Management
Texas
$607M
CWP
93
Capital Wealth Planning
Florida
$603M
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$572M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$569M
William Blair & Company
96
William Blair & Company
Illinois
$569M
Aberdeen Group
97
Aberdeen Group
United Kingdom
$568M
CIBC World Market
98
CIBC World Market
Ontario, Canada
$563M
Citadel Advisors
99
Citadel Advisors
Florida
$553M
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$548M