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JPMorgan Chase

1,899 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, 721 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: 444315 (-129)

Holders
1,899
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
126
$175M
127
$175M
128
$167M
129
$165M
130
$164M
131
$159M
132
$158M
133
$154M
134
$154M
135
$153M
136
$152M
137
$150M
138
$150M
139
$149M
140
$148M
141
$148M
142
$147M
143
$147M
144
$147M
145
$146M
146
$146M
147
$146M
148
$143M
149
$139M
150
$135M