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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
1001
$2.87M
1002
$2.85M
1003
$2.84M
1004
$2.82M
1005
$2.82M
1006
$2.78M
1007
$2.78M
1008
$2.78M
1009
$2.78M
1010
$2.76M
1011
$2.76M
1012
$2.76M
1013
$2.75M
1014
$2.75M
1015
$2.75M
1016
$2.75M
1017
$2.73M
1018
$2.73M
1019
$2.72M
1020
$2.72M
1021
$2.72M
1022
$2.72M
1023
$2.72M
1024
$2.7M
1025
$2.69M