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JPMorgan Chase

2,591 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, 1,031 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: 72.8%72.35% (-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
2,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
642
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
1501
$2.15M
1502
$2.14M
1503
$2.13M
1504
$2.12M
1505
$2.12M
1506
$2.12M
1507
$2.11M
1508
$2.11M
1509
$2.11M
1510
$2.1M
1511
$2.09M
1512
$2.09M
1513
$2.09M
1514
$2.09M
1515
$2.09M
1516
$2.09M
1517
$2.09M
1518
$2.08M
1519
$2.07M
1520
$2.07M
1521
$2.07M
1522
$2.07M
1523
$2.06M
1524
$2.05M
1525
$2.05M