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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
1651
$356K
1652
$355K
1653
$353K
1654
$352K
1655
$352K
1656
$349K
1657
$347K
1658
$345K
1659
$344K
1660
$343K
1661
$342K
1662
$341K
1663
$337K
1664
$336K
1665
$335K
1666
$335K
1667
$334K
1668
$334K
1669
$332K
1670
$332K
1671
$332K
1672
$331K
1673
$330K
1674
$330K
1675
$326K