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JPMorgan Chase

2,592 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, 1,032 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: 72.83%72.38% (-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
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
643
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
1451
$2.32M
1452
$2.31M
1453
$2.31M
1454
$2.31M
1455
$2.3M
1456
$2.3M
1457
$2.29M
1458
$2.29M
1459
$2.28M
1460
$2.28M
1461
$2.27M
1462
$2.27M
1463
$2.27M
1464
$2.27M
1465
$2.26M
1466
$2.26M
1467
$2.26M
1468
$2.26M
1469
$2.25M
1470
$2.25M
1471
$2.25M
1472
$2.25M
1473
$2.25M
1474
$2.25M
1475
$2.25M