JPMorgan Chase
JPM
JPM
2,777 hedge funds and large institutions have $199B invested in JPMorgan Chase in 2020 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 1,263 increasing their positions, 1,185 reducing their positions, and 227 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 227
37% less capital invested
Capital invested by funds: $318B → $199B (-$119B)
42% less funds holding in top 10
Funds holding in top 10: 772 → 445 (-327)
Holders
2,777
Holding in Top 10
445
Calls
$3.19B
Puts
$4.42B
Top Buyers
| 1 | +$995M | |
| 2 | +$935M | |
| 3 | +$496M | |
| 4 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$465M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$390M |
Top Sellers
| 1 | -$1.82B | |
| 2 | -$1.64B | |
| 3 | -$1.11B | |
| 4 |
Goldman Sachs
New York
|
-$613M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$612M |