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JPMorgan Chase

4,669 hedge funds and large institutions have $615B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,909 increasing their positions, 2,086 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.09% less ownership

Funds ownership: 72.1%71.01% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 939908 (-31)

12% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $12.3B

Holders
4,669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
908
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8B
Puts
$12.3B
Net Calls
Net Calls Change

Top Buyers

1 +$1.22B
2 +$1.04B
3 +$667M
4
Holocene Advisors
Holocene Advisors
New York
+$620M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$462M

Top Sellers

1 -$2.12B
2 -$1.91B
3 -$1.04B
4
UBS AM
UBS AM
Illinois
-$1.03B
5
Citadel Advisors
Citadel Advisors
Florida
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
151
Montrusco Bolton Investments
Quebec, Canada
$419M
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$394M
ATO
153
Alecta Tjanstepension Omsesidigt
Sweden
$392M
SO
154
STRS Ohio
Ohio
$391M
ZIM
155
Zacks Investment Management
Illinois
$387M
Brown Advisory
156
Brown Advisory
Maryland
$384M
Osaic Holdings
157
Osaic Holdings
Arizona
$383M
PAM
158
Panagora Asset Management
Massachusetts
$383M
Nomura Asset Management
159
Nomura Asset Management
Japan
$378M
CB
160
Commerce Bank
Missouri
$375M
Macquarie Group
161
Macquarie Group
Australia
$373M
Mawer Investment Management
162
Mawer Investment Management
Alberta, Canada
$370M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$367M
GIM
164
Glenmede Investment Management
Pennsylvania
$366M
RFC
165
Regions Financial Corp
Alabama
$364M
KK
166
KLP Kapitalforvaltning
Norway
$355M
Citadel Advisors
167
Citadel Advisors
Florida
$353M
Comerica Bank
168
Comerica Bank
Texas
$348M
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348M
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$348M
AACR
171
ACR Alpine Capital Research
Missouri
$347M
GLA
172
Great Lakes Advisors
Illinois
$346M
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$335M
AIM
174
AXA Investment Managers
France
$331M
Qube Research & Technologies (QRT)
175
Qube Research & Technologies (QRT)
United Kingdom
$327M