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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
1351
$2.82M
1352
$2.81M
1353
$2.8M
1354
$2.8M
1355
$2.79M
1356
$2.78M
1357
$2.78M
1358
$2.77M
1359
$2.77M
1360
$2.77M
1361
$2.76M
1362
$2.75M
1363
$2.74M
1364
$2.74M
1365
$2.74M
1366
$2.73M
1367
$2.73M
1368
$2.73M
1369
$2.72M
1370
$2.72M
1371
$2.72M
1372
$2.72M
1373
$2.71M
1374
$2.71M
1375
$2.7M