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JPMorgan Chase

2,593 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, 1,033 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:

0.47% less ownership

Funds ownership: 72.88%72.41% (-0.47%)

16% less capital invested

Capital invested by funds: $276B → $233B (-$43B)

41% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.87B

Holders
2,593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
644
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
$3.42M
1252
$3.4M
1253
$3.39M
1254
$3.39M
1255
$3.38M
1256
$3.37M
1257
$3.36M
1258
$3.36M
1259
$3.35M
1260
$3.34M
1261
$3.34M
1262
$3.33M
1263
$3.33M
1264
$3.32M
1265
$3.32M
1266
$3.31M
1267
$3.31M
1268
$3.29M
1269
$3.27M
1270
$3.26M
1271
$3.26M
1272
$3.25M
1273
$3.25M
1274
$3.24M
1275
$3.23M