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JPMorgan Chase

3,114 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2020 Q4 according to their latest regulatory filings, with 427 funds opening new positions, 1,306 increasing their positions, 1,159 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% more funds holding

Funds holding: 2,8173,114 (+297)

1.15% more ownership

Funds ownership: 70.37%71.52% (+1.2%)

21% less call options, than puts

Call options by funds: $5.85B | Put options by funds: $7.45B

Holders
3,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
530
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.85B
Puts
$7.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$205M
152
$204M
153
$198M
154
$192M
155
$191M
156
$191M
157
$190M
158
$189M
159
$188M
160
$182M
161
$182M
162
$180M
163
$180M
164
$177M
165
$172M
166
$172M
167
$170M
168
$164M
169
$163M
170
$163M
171
$162M
172
$162M
173
$161M
174
$160M
175
$155M