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JPMorgan Chase

2,591 hedge funds and large institutions have $233B invested in JPMorgan Chase in 2018 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 1,039 increasing their positions, 1,031 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 72.8%72.35% (-0.45%)

16% less capital invested

Capital invested by funds: $276B → $233B (-$42.9B)

41% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.87B

Holders
2,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
642
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$3.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$5.18M
1027
$5.15M
1028
$5.15M
1029
$5.14M
1030
$5.13M
1031
$5.12M
1032
$5.12M
1033
$5.11M
1034
$5.1M
1035
$5.09M
1036
$5.08M
1037
$5.07M
1038
$5.07M
1039
$5.06M
1040
$5.06M
1041
$5.06M
1042
$5.03M
1043
$5.02M
1044
$5.01M
1045
$5M
1046
$4.99M
1047
$4.99M
1048
$4.98M
1049
$4.97M
1050
$4.96M