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JPMorgan Chase

2,592 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, 1,032 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: 72.83%72.38% (-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
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
643
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
1676
$1.55M
1677
$1.54M
1678
$1.54M
1679
$1.54M
1680
$1.53M
1681
$1.53M
1682
$1.53M
1683
$1.52M
1684
$1.52M
1685
$1.52M
1686
$1.52M
1687
$1.52M
1688
$1.52M
1689
$1.52M
1690
$1.51M
1691
$1.5M
1692
$1.5M
1693
$1.5M
1694
$1.5M
1695
$1.5M
1696
$1.5M
1697
$1.49M
1698
$1.49M
1699
$1.49M
1700
$1.48M