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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
1276
$3.22M
1277
$3.22M
1278
$3.21M
1279
$3.2M
1280
$3.19M
1281
$3.18M
1282
$3.17M
1283
$3.17M
1284
$3.17M
1285
$3.17M
1286
$3.16M
1287
$3.14M
1288
$3.14M
1289
$3.14M
1290
$3.14M
1291
$3.14M
1292
$3.13M
1293
$3.13M
1294
$3.13M
1295
$3.13M
1296
$3.13M
1297
$3.13M
1298
$3.13M
1299
$3.12M
1300
$3.12M