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JPMorgan Chase

2,591 hedge funds and large institutions have $233B invested in JPMorgan Chase in 2018 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 1,039 increasing their positions, 1,031 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 72.8%72.35% (-0.45%)

16% less capital invested

Capital invested by funds: $276B → $233B (-$42.9B)

41% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.87B

Holders
2,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
642
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.27B
Puts
$3.87B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$1.41M
1727
$1.41M
1728
$1.4M
1729
$1.39M
1730
$1.39M
1731
$1.39M
1732
$1.39M
1733
$1.38M
1734
$1.38M
1735
$1.38M
1736
$1.38M
1737
$1.38M
1738
$1.38M
1739
$1.37M
1740
$1.37M
1741
$1.36M
1742
$1.36M
1743
$1.36M
1744
$1.34M
1745
$1.34M
1746
$1.33M
1747
$1.33M
1748
$1.33M
1749
$1.32M
1750
$1.32M