JPMorgan Chase
JPM
JPM
5,100 hedge funds and large institutions have $640B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 549 funds opening new positions, 1,958 increasing their positions, 2,144 reducing their positions, and 90 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% more capital invested
Capital invested by funds: $617B → $640B (+$22.4B)
9% less repeat investments, than reductions
Existing positions increased: 1,958 | Existing positions reduced: 2,144
10% less call options, than puts
Call options by funds: $10.5B | Put options by funds: $11.7B
Holders
5,100
Holding in Top 10
935
Calls
$10.5B
Puts
$11.7B
Top Buyers
| 1 | +$3.04B | |
| 2 | +$1.92B | |
| 3 | +$745M | |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$645M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$564M |
Top Sellers
| 1 | -$1.84B | |
| 2 | -$1.34B | |
| 3 | -$1.06B | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$976M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$940M |