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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
1326
$2.96M
1327
$2.96M
1328
$2.95M
1329
$2.95M
1330
$2.94M
1331
$2.94M
1332
$2.93M
1333
$2.93M
1334
$2.93M
1335
$2.92M
1336
$2.9M
1337
$2.9M
1338
$2.89M
1339
$2.88M
1340
$2.88M
1341
$2.88M
1342
$2.88M
1343
$2.87M
1344
$2.87M
1345
$2.86M
1346
$2.83M
1347
$2.83M
1348
$2.82M
1349
$2.82M
1350
$2.81M