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JPMorgan Chase

1,900 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, 722 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: 445315 (-130)

Holders
1,900
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
1526
$561K
1527
$561K
1528
$560K
1529
$559K
1530
$556K
1531
$555K
1532
$555K
1533
$552K
1534
$551K
1535
$550K
1536
$549K
1537
$544K
1538
$543K
1539
$537K
1540
$535K
1541
$534K
1542
$533K
1543
$532K
1544
$532K
1545
$528K
1546
$527K
1547
$527K
1548
$525K
1549
$522K
1550
$522K