JPM icon

JPMorgan Chase

1,900 hedge funds and large institutions have $159B invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 883 increasing their positions, 722 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $183B → $159B (-$24B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

29% less funds holding in top 10

Funds holding in top 10: 445315 (-130)

Holders
1,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$3.02M
977
$3.01M
978
$3M
979
$2.99M
980
$2.99M
981
$2.98M
982
$2.98M
983
$2.98M
984
$2.97M
985
$2.97M
986
$2.97M
987
$2.97M
988
$2.96M
989
$2.96M
990
$2.96M
991
$2.96M
992
$2.96M
993
$2.95M
994
$2.95M
995
$2.94M
996
$2.93M
997
$2.92M
998
$2.9M
999
$2.88M
1000
$2.88M