JPM icon

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
1526
$561K
1527
$560K
1528
$559K
1529
$556K
1530
$555K
1531
$555K
1532
$552K
1533
$551K
1534
$550K
1535
$549K
1536
$544K
1537
$543K
1538
$537K
1539
$535K
1540
$534K
1541
$533K
1542
$532K
1543
$532K
1544
$528K
1545
$527K
1546
$527K
1547
$525K
1548
$522K
1549
$522K
1550
$520K