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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
1776
$1.25M
1777
$1.24M
1778
$1.24M
1779
$1.23M
1780
$1.23M
1781
$1.22M
1782
$1.22M
1783
$1.22M
1784
$1.21M
1785
$1.21M
1786
$1.21M
1787
$1.21M
1788
$1.21M
1789
$1.21M
1790
$1.2M
1791
$1.2M
1792
$1.2M
1793
$1.2M
1794
$1.2M
1795
$1.18M
1796
$1.18M
1797
$1.17M
1798
$1.17M
1799
$1.17M
1800
$1.17M