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JPMorgan Chase

4,667 hedge funds and large institutions have $497B invested in JPMorgan Chase in 2025 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,870 increasing their positions, 2,140 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 132

6% more funds holding in top 10

Funds holding in top 10: 798844 (+46)

0% more capital invested

Capital invested by funds: $496B → $497B (+$432M)

0% less funds holding

Funds holding: 4,6684,667 (-1)

0.37% less ownership

Funds ownership: 72.68%72.31% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 1,870 | Existing positions reduced: 2,140

15% less call options, than puts

Call options by funds: $7.15B | Put options by funds: $8.45B

Holders
4,667
Holders Change
-1
Holders Change %
-0.02%
% of All Funds
62.54%
Holding in Top 10
844
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+5.76%
% of All Funds
11.31%
New
205
Increased
1,870
Reduced
2,140
Closed
132
Calls
$7.15B
Puts
$8.45B
Net Calls
-$1.3B
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$324M +$85.2M +334,355 +34%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$322M -$112M -439,757 -25%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$317M +$8.51M +33,390 +3%
Nomura Asset Management
154
Nomura Asset Management
Japan
$312M +$15.4M +60,220 +5%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$308M -$38.8M -152,224 -11%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$308M -$27.4M -107,623 -8%
Brown Advisory
157
Brown Advisory
Maryland
$306M -$3.71M -14,541 -1%
ZIM
158
Zacks Investment Management
Illinois
$300M +$7.73M +30,322 +3%
GLA
159
Great Lakes Advisors
Illinois
$298M -$898K -3,522 -0.3%
CB
160
Commerce Bank
Missouri
$294M -$1.31M -5,119 -0.4%
Macquarie Group
161
Macquarie Group
Australia
$294M +$24.9M +97,551 +9%
RFC
162
Regions Financial Corp
Alabama
$290M +$5.95M +23,332 +2%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$289M -$9.34M -36,645 -3%
GT
164
Glenmede Trust
Pennsylvania
$288M -$5.38M -21,110 -2%
Comerica Bank
165
Comerica Bank
Texas
$286M -$9.68M -37,987 -3%
SO
166
STRS Ohio
Ohio
$279M -$2.47M -9,691 -0.8%
ATO
167
Alecta Tjanstepension Omsesidigt
Sweden
$278M +$289M +1,135,500 New
AACR
168
ACR Alpine Capital Research
Missouri
$276M -$43.8M -171,748 -13%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271M -$21.4M -83,846 -7%
KK
170
KLP Kapitalforvaltning
Norway
$267M +$2.09M +8,200 +0.8%
SC
171
Samlyn Capital
New York
$266M +$277M +1,085,244 New
SP
172
Sarasin & Partners
United Kingdom
$264M -$79.2M -310,476 -22%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$262M +$9.98M +39,142 +4%
CCM
174
Cullen Capital Management
New York
$262M -$57M -223,427 -17%
GRQ
175
Gardner Russo & Quinn
Pennsylvania
$256M -$55.7M -218,355 -17%

JPM Hedge Fund Activity: Q1 2025 in Review

4,667 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q1 2025, worth a combined $497B — up 0.09% from $496B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new JPM positions and 132 closed out — a net gain of 73 holders — while 1,870 added to existing stakes and 2,140 trimmed.

The largest buyer was Barclays, adding an estimated $1.03B. The largest seller was Wellington Management Group, cutting an estimated $1.39B.

  • 4,667 institutional investors held JPMorgan Chase (JPM) as of Q1 2025, down from 4,668 in Q4 2024.
  • Funds reported $497B of JPMorgan Chase stock for Q1 2025, up 0.09% quarter-over-quarter.
  • 205 funds opened new JPMorgan Chase positions in Q1 2025 and 132 closed out, a net change of +73 holders.
  • The largest JPMorgan Chase buyer in Q1 2025 was Barclays, an estimated $1.03B added.
  • The largest JPMorgan Chase seller in Q1 2025 was Wellington Management Group, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2025.