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JPMorgan Chase

4,743 hedge funds and large institutions have $583B invested in JPMorgan Chase in 2025 Q2 according to their latest regulatory filings, with 250 funds opening new positions, 2,026 increasing their positions, 2,009 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 250 | Existing positions closed: 105

17% more capital invested

Capital invested by funds: $497B → $583B (+$86.1B)

12% more funds holding in top 10

Funds holding in top 10: 844949 (+105)

2% more funds holding

Funds holding: 4,6664,743 (+77)

1% more repeat investments, than reductions

Existing positions increased: 2,026 | Existing positions reduced: 2,009

0.08% more ownership

Funds ownership: 72.31%72.38% (+0.08%)

9% less call options, than puts

Call options by funds: $9.99B | Put options by funds: $11B

Holders
4,743
Holders Change
+77
Holders Change %
+1.65%
% of All Funds
62.42%
Holding in Top 10
949
Holding in Top 10 Change
+105
Holding in Top 10 Change %
+12.44%
% of All Funds
12.49%
New
250
Increased
2,026
Reduced
2,009
Closed
105
Calls
$9.99B
Puts
$11B
Net Calls
-$1B
Net Calls Change
+$299M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
151
Alyeska Investment Group
Illinois
$387M +$330M +1,291,608 +3,004%
AQR Capital Management
152
AQR Capital Management
Connecticut
$386M -$25.5M -99,962 -7%
Millennium Management
153
Millennium Management
New York
$383M +$243M +950,891 +257%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$376M -$16.1M -62,920 -5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$376M +$1.17M +4,587 +0.4%
Nomura Asset Management
156
Nomura Asset Management
Japan
$371M +$2.11M +8,265 +0.7%
PAM
157
Panagora Asset Management
Massachusetts
$368M +$106M +414,353 +48%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$360M +$207M +809,976 +187%
ATO
159
Alecta Tjanstepension Omsesidigt
Sweden
$360M +$27.3M +107,000 +9%
Brown Advisory
160
Brown Advisory
Maryland
$358M -$3.46M -13,557 -1%
ZIM
161
Zacks Investment Management
Illinois
$355M +$525K +2,058 +0.2%
CB
162
Commerce Bank
Missouri
$349M +$1.59M +6,232 +0.5%
Macquarie Group
163
Macquarie Group
Australia
$346M -$832K -3,260 -0.3%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$346M -$46.1M -180,467 -13%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$344M +$104M +409,408 +53%
N
166
Natixis
France
$341M +$77.6M +304,140 +35%
GIM
167
Glenmede Investment Management
Pennsylvania
$340M +$299M +1,171,886 New
RFC
168
Regions Financial Corp
Alabama
$339M -$3.37M -13,194 -1%
Comerica Bank
169
Comerica Bank
Texas
$337M -$823K -3,226 -0.3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$334M -$6.2M -24,313 -2%
AACR
171
ACR Alpine Capital Research
Missouri
$330M +$3.78M +14,824 +1%
SO
172
STRS Ohio
Ohio
$329M -$808K -3,167 -0.3%
SP
173
Sarasin & Partners
United Kingdom
$326M +$12.9M +50,697 +5%
KK
174
KLP Kapitalforvaltning
Norway
$326M +$8.86M +34,700 +3%
GLA
175
Great Lakes Advisors
Illinois
$324M -$24.2M -94,928 -8%

JPM Hedge Fund Activity: Q2 2025 in Review

4,743 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q2 2025, worth a combined $583B — up 17% from $497B a quarter earlier.

Buyers outnumbered sellers: 250 funds opened new JPM positions and 105 closed out — a net gain of 145 holders — while 2,026 added to existing stakes and 2,009 trimmed.

The largest buyer was Bank of America, adding an estimated $1.6B. The largest seller was Fidelity Investments, cutting an estimated $1.27B.

  • 4,743 institutional investors held JPMorgan Chase (JPM) as of Q2 2025, up from 4,666 in Q1 2025.
  • Funds reported $583B of JPMorgan Chase stock for Q2 2025, up 17% quarter-over-quarter.
  • 250 funds opened new JPMorgan Chase positions in Q2 2025 and 105 closed out, a net change of +145 holders.
  • The largest JPMorgan Chase buyer in Q2 2025 was Bank of America, an estimated $1.6B added.
  • The largest JPMorgan Chase seller in Q2 2025 was Fidelity Investments, an estimated $1.27B sold.

Based on aggregated 13F filings for Q2 2025.