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JPMorgan Chase

3,979 hedge funds and large institutions have $362B invested in JPMorgan Chase in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,569 increasing their positions, 1,639 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.31% more ownership

Funds ownership: 70.41%73.72% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 1,569 | Existing positions reduced: 1,639

22% less call options, than puts

Call options by funds: $8.1B | Put options by funds: $10.4B

Holders
3,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
638
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1B
Puts
$10.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$8.68M
1127
$8.67M
1128
$8.66M
1129
$8.66M
1130
$8.65M
1131
$8.65M
1132
$8.62M
1133
$8.61M
1134
$8.6M
1135
$8.6M
1136
$8.57M
1137
$8.55M
1138
$8.53M
1139
$8.51M
1140
$8.5M
1141
$8.49M
1142
$8.45M
1143
$8.44M
1144
$8.39M
1145
$8.38M
1146
$8.36M
1147
$8.34M
1148
$8.33M
1149
$8.32M
1150
$8.29M