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JPMorgan Chase

1,802 hedge funds and large institutions have $166B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 723 increasing their positions, 748 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 748

4% less capital invested

Capital invested by funds: $174B → $166B (-$7.64B)

8% less funds holding in top 10

Funds holding in top 10: 391358 (-33)

Holders
1,802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
358
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$484K
1502
$484K
1503
$482K
1504
$481K
1505
$480K
1506
$478K
1507
$477K
1508
$475K
1509
$473K
1510
$467K
1511
$466K
1512
$460K
1513
$459K
1514
$459K
1515
$453K
1516
$453K
1517
$449K
1518
$447K
1519
$442K
1520
$441K
1521
$439K
1522
$439K
1523
$433K
1524
$431K
1525
$430K