JPM icon

JPMorgan Chase

1,801 hedge funds and large institutions have $166B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 723 increasing their positions, 748 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 748

4% less capital invested

Capital invested by funds: $174B → $166B (-$7.66B)

8% less funds holding in top 10

Funds holding in top 10: 391358 (-33)

Holders
1,801
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
358
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.41B
Puts
$2.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$145M
152
$145M
153
$145M
154
$144M
155
$144M
156
$143M
157
$141M
158
$137M
159
$137M
160
$135M
161
$135M
162
$134M
163
$134M
164
$133M
165
$132M
166
$132M
167
$130M
168
$129M
169
$129M
170
$129M
171
$127M
172
$127M
173
$127M
174
$126M
175
$126M