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JPMorgan Chase

3,979 hedge funds and large institutions have $362B invested in JPMorgan Chase in 2023 Q4 according to their latest regulatory filings, with 453 funds opening new positions, 1,569 increasing their positions, 1,639 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.31% more ownership

Funds ownership: 70.41%73.72% (+3.3%)

4% less repeat investments, than reductions

Existing positions increased: 1,569 | Existing positions reduced: 1,639

22% less call options, than puts

Call options by funds: $8.1B | Put options by funds: $10.4B

Holders
3,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
638
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1B
Puts
$10.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$6.7M
1302
$6.69M
1303
$6.67M
1304
$6.66M
1305
$6.65M
1306
$6.63M
1307
$6.62M
1308
$6.61M
1309
$6.6M
1310
$6.6M
1311
$6.58M
1312
$6.58M
1313
$6.58M
1314
$6.57M
1315
$6.57M
1316
$6.55M
1317
$6.54M
1318
$6.52M
1319
$6.52M
1320
$6.5M
1321
$6.5M
1322
$6.49M
1323
$6.48M
1324
$6.46M
1325
$6.45M