JPMorgan Chase
JPM
JPM
3,374 hedge funds and large institutions have $212B invested in JPMorgan Chase in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,667 increasing their positions, 1,228 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 350 → 337 (-13)
7% less capital invested
Capital invested by funds: $228B → $212B (-$15.5B)
30% less call options, than puts
Call options by funds: $4.6B | Put options by funds: $6.59B
Holders
3,374
Holding in Top 10
337
Calls
$4.6B
Puts
$6.59B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$695M | |
| 3 | +$530M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$321M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305M |
Top Sellers
| 1 | -$1.45B | |
| 2 | -$833M | |
| 3 | -$796M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$642M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$340M |