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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
1226
$3.53M
1227
$3.53M
1228
$3.53M
1229
$3.53M
1230
$3.53M
1231
$3.53M
1232
$3.52M
1233
$3.52M
1234
$3.51M
1235
$3.51M
1236
$3.51M
1237
$3.5M
1238
$3.5M
1239
$3.48M
1240
$3.47M
1241
$3.47M
1242
$3.47M
1243
$3.47M
1244
$3.46M
1245
$3.46M
1246
$3.45M
1247
$3.45M
1248
$3.44M
1249
$3.42M
1250
$3.42M