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JPMorgan Chase

5,008 hedge funds and large institutions have $638B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 492 funds opening new positions, 1,941 increasing their positions, 2,130 reducing their positions, and 89 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% more capital invested

Capital invested by funds: $617B → $638B (+$21.2B)

9% less repeat investments, than reductions

Existing positions increased: 1,941 | Existing positions reduced: 2,130

11% less call options, than puts

Call options by funds: $10.4B | Put options by funds: $11.6B

Holders
5,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
924
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4B
Puts
$11.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$738M
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$726M
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$726M
Prudential Financial
104
Prudential Financial
New Jersey
$721M
Canada Life
105
Canada Life
Manitoba, Canada
$721M
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$718M
AIM
107
Alphinity Investment Management
Australia
$714M
Natixis Advisors
108
Natixis Advisors
Massachusetts
$714M
Two Sigma Advisers
109
Two Sigma Advisers
New York
$710M
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$704M
Bank Julius Baer & Co
111
Bank Julius Baer & Co
Switzerland
$698M
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$698M
Russell Investments Group
113
Russell Investments Group
United Kingdom
$665M
Cerity Partners
114
Cerity Partners
New York
$661M
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$651M
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$647M
CIBC World Market
117
CIBC World Market
Ontario, Canada
$639M
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$636M
Universal-Beteiligungs- und Servicegesellschaft
119
Universal-Beteiligungs- und Servicegesellschaft
Germany
$635M
BG
120
Bahl & Gaynor
Ohio
$621M
First Trust Advisors
121
First Trust Advisors
Illinois
$619M
Viking Global Investors
122
Viking Global Investors
Connecticut
$614M
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$610M
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$599M
HNB
125
Huntington National Bank
Ohio
$596M