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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
1151
$4.06M
1152
$4.05M
1153
$4.04M
1154
$4.04M
1155
$4.01M
1156
$4M
1157
$4M
1158
$3.99M
1159
$3.98M
1160
$3.98M
1161
$3.95M
1162
$3.95M
1163
$3.94M
1164
$3.94M
1165
$3.94M
1166
$3.94M
1167
$3.93M
1168
$3.92M
1169
$3.92M
1170
$3.9M
1171
$3.9M
1172
$3.89M
1173
$3.88M
1174
$3.88M
1175
$3.88M