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JPMorgan Chase

4,701 hedge funds and large institutions have $617B invested in JPMorgan Chase in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 1,921 increasing their positions, 2,102 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:

1.06% less ownership

Funds ownership: 72.22%71.15% (-1.1%)

3% less funds holding in top 10

Funds holding in top 10: 943912 (-31)

12% less call options, than puts

Call options by funds: $10.9B | Put options by funds: $12.4B

Holders
4,701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
912
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.9B
Puts
$12.4B
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
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$420M
MBI
152
Montrusco Bolton Investments
Quebec, Canada
$419M
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$394M
ATO
154
Alecta Tjanstepension Omsesidigt
Sweden
$392M
SO
155
STRS Ohio
Ohio
$391M
ZIM
156
Zacks Investment Management
Illinois
$387M
Brown Advisory
157
Brown Advisory
Maryland
$384M
Osaic Holdings
158
Osaic Holdings
Arizona
$383M
PAM
159
Panagora Asset Management
Massachusetts
$383M
Nomura Asset Management
160
Nomura Asset Management
Japan
$378M
CB
161
Commerce Bank
Missouri
$375M
Macquarie Group
162
Macquarie Group
Australia
$373M
Mawer Investment Management
163
Mawer Investment Management
Alberta, Canada
$370M
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$367M
GIM
165
Glenmede Investment Management
Pennsylvania
$366M
RFC
166
Regions Financial Corp
Alabama
$364M
KK
167
KLP Kapitalforvaltning
Norway
$355M
Citadel Advisors
168
Citadel Advisors
Florida
$353M
Comerica Bank
169
Comerica Bank
Texas
$348M
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348M
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$348M
AACR
172
ACR Alpine Capital Research
Missouri
$347M
GLA
173
Great Lakes Advisors
Illinois
$346M
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$335M
AIM
175
AXA Investment Managers
France
$331M