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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
1526
$2.05M
1527
$2.05M
1528
$2.04M
1529
$2.04M
1530
$2.04M
1531
$2.04M
1532
$2.04M
1533
$2.04M
1534
$2.04M
1535
$2.03M
1536
$2.02M
1537
$2.02M
1538
$2.02M
1539
$2.01M
1540
$2.01M
1541
$2.01M
1542
$2.01M
1543
$1.99M
1544
$1.98M
1545
$1.98M
1546
$1.98M
1547
$1.97M
1548
$1.97M
1549
$1.96M
1550
$1.96M