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JPMorgan Chase

2,592 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, 1,032 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: 72.83%72.38% (-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
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
643
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
1751
$1.32M
1752
$1.32M
1753
$1.32M
1754
$1.32M
1755
$1.32M
1756
$1.31M
1757
$1.31M
1758
$1.31M
1759
$1.31M
1760
$1.31M
1761
$1.31M
1762
$1.3M
1763
$1.3M
1764
$1.3M
1765
$1.29M
1766
$1.29M
1767
$1.29M
1768
$1.29M
1769
$1.28M
1770
$1.28M
1771
$1.28M
1772
$1.27M
1773
$1.26M
1774
$1.25M
1775
$1.25M