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JPMorgan Chase

1,900 hedge funds and large institutions have $159B invested in JPMorgan Chase in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 883 increasing their positions, 722 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $183B → $159B (-$24B)

14% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 118

29% less funds holding in top 10

Funds holding in top 10: 445315 (-130)

Holders
1,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
315
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1426
$877K
1427
$871K
1428
$866K
1429
$865K
1430
$860K
1431
$859K
1432
$858K
1433
$858K
1434
$857K
1435
$855K
1436
$850K
1437
$842K
1438
$837K
1439
$832K
1440
$829K
1441
$824K
1442
$820K
1443
$820K
1444
$813K
1445
$811K
1446
$810K
1447
$807K
1448
$806K
1449
$801K
1450
$795K