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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
1076
$4.6M
1077
$4.59M
1078
$4.59M
1079
$4.56M
1080
$4.56M
1081
$4.54M
1082
$4.51M
1083
$4.51M
1084
$4.51M
1085
$4.5M
1086
$4.49M
1087
$4.47M
1088
$4.46M
1089
$4.46M
1090
$4.46M
1091
$4.42M
1092
$4.42M
1093
$4.42M
1094
$4.42M
1095
$4.41M
1096
$4.4M
1097
$4.39M
1098
$4.39M
1099
$4.38M
1100
$4.38M