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JPMorgan Chase

1,801 hedge funds and large institutions have $166B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 723 increasing their positions, 748 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 748

4% less capital invested

Capital invested by funds: $174B → $166B (-$7.66B)

8% less funds holding in top 10

Funds holding in top 10: 391358 (-33)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
358
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$292M
102
$290M
103
$260M
104
$260M
105
$245M
106
$242M
107
$235M
108
$232M
109
$230M
110
$226M
111
$224M
112
$221M
113
$215M
114
$210M
115
$208M
116
$208M
117
$203M
118
$198M
119
$198M
120
$198M
121
$197M
122
$183M
123
$180M
124
$178M
125
$178M