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JPMorgan Chase
JPM
JPM
5,120 hedge funds and large institutions have $640B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 558 funds opening new positions, 1,961 increasing their positions, 2,148 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
520% more first-time investments, than exits
New positions opened: 558 | Existing positions closed: 90
8% more funds holding
Funds holding: 4,751 → 5,120 (+369)
2% more funds holding in top 10
Funds holding in top 10: 920 → 939 (+19)
2.03% more ownership
Funds ownership: 71.3% → 73.33% (+2%)
4% more capital invested
Capital invested by funds: $618B → $640B (+$22B)
9% less repeat investments, than reductions
Existing positions increased: 1,961 | Existing positions reduced: 2,148
10% less call options, than puts
Call options by funds: $10.5B | Put options by funds: $11.7B
Holders
5,120
Holders Change
+369
Holders Change %
+7.77%
% of All Funds
62.27%
Holding in Top 10
939
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+2.07%
% of All Funds
11.42%
New
558
Increased
1,961
Reduced
2,148
Closed
90
Calls
$10.5B
Puts
$11.7B
Net Calls
-$1.22B
Net Calls Change
+$226M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.04B |
| 2 |
SG Americas Securities
New York
|
+$1.92B |
| 3 |
BlackRock
New York
|
+$745M |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$645M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$564M |
