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JPMorgan Chase

2,592 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, 1,032 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: 72.83%72.38% (-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
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
643
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
1176
$3.88M
1177
$3.87M
1178
$3.87M
1179
$3.86M
1180
$3.86M
1181
$3.86M
1182
$3.86M
1183
$3.86M
1184
$3.85M
1185
$3.85M
1186
$3.84M
1187
$3.83M
1188
$3.82M
1189
$3.81M
1190
$3.81M
1191
$3.8M
1192
$3.79M
1193
$3.79M
1194
$3.76M
1195
$3.75M
1196
$3.75M
1197
$3.74M
1198
$3.74M
1199
$3.74M
1200
$3.68M