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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
1651
$1.63M
1652
$1.63M
1653
$1.63M
1654
$1.62M
1655
$1.62M
1656
$1.61M
1657
$1.61M
1658
$1.61M
1659
$1.6M
1660
$1.6M
1661
$1.6M
1662
$1.59M
1663
$1.59M
1664
$1.59M
1665
$1.59M
1666
$1.57M
1667
$1.57M
1668
$1.57M
1669
$1.56M
1670
$1.56M
1671
$1.56M
1672
$1.55M
1673
$1.55M
1674
$1.55M
1675
$1.55M