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JPMorgan Chase

1,900 hedge funds and large institutions have $159B invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 883 increasing their positions, 722 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $183B → $159B (-$24B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

29% less funds holding in top 10

Funds holding in top 10: 445315 (-130)

Holders
1,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$1.95M
1152
$1.95M
1153
$1.94M
1154
$1.93M
1155
$1.92M
1156
$1.91M
1157
$1.91M
1158
$1.9M
1159
$1.89M
1160
$1.88M
1161
$1.88M
1162
$1.88M
1163
$1.87M
1164
$1.86M
1165
$1.85M
1166
$1.85M
1167
$1.85M
1168
$1.84M
1169
$1.84M
1170
$1.83M
1171
$1.82M
1172
$1.82M
1173
$1.81M
1174
$1.81M
1175
$1.79M