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JPMorgan Chase

2,431 hedge funds and large institutions have $256B invested in JPMorgan Chase in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 1,051 increasing their positions, 1,013 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $277B → $256B (-$20.5B)

10% less funds holding in top 10

Funds holding in top 10: 694623 (-71)

37% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $3.43B

Holders
2,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
623
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.17B
Puts
$3.43B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$198M
152
$195M
153
$195M
154
$190M
155
$186M
156
$186M
157
$185M
158
$180M
159
$176M
160
$172M
161
$172M
162
$171M
163
$169M
164
$166M
165
$166M
166
$166M
167
$161M
168
$157M
169
$156M
170
$156M
171
$155M
172
$153M
173
$150M
174
$145M
175
$144M