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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
1051
$4.96M
1052
$4.92M
1053
$4.9M
1054
$4.89M
1055
$4.88M
1056
$4.85M
1057
$4.85M
1058
$4.84M
1059
$4.83M
1060
$4.81M
1061
$4.81M
1062
$4.8M
1063
$4.77M
1064
$4.76M
1065
$4.75M
1066
$4.74M
1067
$4.74M
1068
$4.74M
1069
$4.7M
1070
$4.67M
1071
$4.67M
1072
$4.67M
1073
$4.65M
1074
$4.65M
1075
$4.63M