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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
1601
$1.79M
1602
$1.78M
1603
$1.78M
1604
$1.77M
1605
$1.77M
1606
$1.77M
1607
$1.77M
1608
$1.77M
1609
$1.77M
1610
$1.76M
1611
$1.75M
1612
$1.75M
1613
$1.75M
1614
$1.75M
1615
$1.75M
1616
$1.75M
1617
$1.75M
1618
$1.75M
1619
$1.75M
1620
$1.74M
1621
$1.74M
1622
$1.74M
1623
$1.74M
1624
$1.74M
1625
$1.74M