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JPMorgan Chase

2,591 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, 1,031 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: 72.8%72.35% (-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
2,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
642
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
1251
$3.39M
1252
$3.39M
1253
$3.38M
1254
$3.37M
1255
$3.36M
1256
$3.36M
1257
$3.35M
1258
$3.34M
1259
$3.34M
1260
$3.33M
1261
$3.33M
1262
$3.32M
1263
$3.32M
1264
$3.31M
1265
$3.31M
1266
$3.29M
1267
$3.27M
1268
$3.26M
1269
$3.26M
1270
$3.25M
1271
$3.25M
1272
$3.24M
1273
$3.23M
1274
$3.23M
1275
$3.23M