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JPMorgan Chase

3,114 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2020 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,306 increasing their positions, 1,159 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 2,8173,114 (+297)

1.15% more ownership

Funds ownership: 70.37%71.52% (+1.2%)

21% less call options, than puts

Call options by funds: $5.85B | Put options by funds: $7.45B

Holders
3,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.85B
Puts
$7.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$362M
102
$362M
103
$348M
104
$343M
105
$343M
106
$340M
107
$338M
108
$334M
109
$329M
110
$329M
111
$323M
112
$312M
113
$307M
114
$306M
115
$302M
116
$299M
117
$293M
118
$290M
119
$287M
120
$283M
121
$277M
122
$274M
123
$267M
124
$267M
125
$260M