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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
1626
$398K
1627
$390K
1628
$389K
1629
$388K
1630
$385K
1631
$385K
1632
$384K
1633
$381K
1634
$381K
1635
$380K
1636
$376K
1637
$376K
1638
$376K
1639
$374K
1640
$372K
1641
$372K
1642
$371K
1643
$371K
1644
$370K
1645
$366K
1646
$366K
1647
$362K
1648
$360K
1649
$359K
1650
$359K