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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
1351
$2.8M
1352
$2.8M
1353
$2.79M
1354
$2.78M
1355
$2.78M
1356
$2.77M
1357
$2.77M
1358
$2.77M
1359
$2.76M
1360
$2.75M
1361
$2.74M
1362
$2.74M
1363
$2.74M
1364
$2.73M
1365
$2.73M
1366
$2.73M
1367
$2.72M
1368
$2.72M
1369
$2.72M
1370
$2.72M
1371
$2.71M
1372
$2.71M
1373
$2.7M
1374
$2.7M
1375
$2.69M