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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
1801
$1.15M
1802
$1.15M
1803
$1.14M
1804
$1.14M
1805
$1.14M
1806
$1.14M
1807
$1.14M
1808
$1.13M
1809
$1.13M
1810
$1.13M
1811
$1.13M
1812
$1.12M
1813
$1.11M
1814
$1.11M
1815
$1.11M
1816
$1.11M
1817
$1.11M
1818
$1.1M
1819
$1.1M
1820
$1.1M
1821
$1.1M
1822
$1.09M
1823
$1.08M
1824
$1.08M
1825
$1.07M