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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
1201
$3.67M
1202
$3.66M
1203
$3.66M
1204
$3.65M
1205
$3.65M
1206
$3.64M
1207
$3.64M
1208
$3.63M
1209
$3.63M
1210
$3.63M
1211
$3.62M
1212
$3.62M
1213
$3.62M
1214
$3.61M
1215
$3.6M
1216
$3.6M
1217
$3.59M
1218
$3.59M
1219
$3.58M
1220
$3.58M
1221
$3.57M
1222
$3.57M
1223
$3.57M
1224
$3.56M
1225
$3.55M