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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
1826
$1.07M
1827
$1.07M
1828
$1.07M
1829
$1.07M
1830
$1.07M
1831
$1.06M
1832
$1.06M
1833
$1.06M
1834
$1.06M
1835
$1.06M
1836
$1.06M
1837
$1.06M
1838
$1.06M
1839
$1.05M
1840
$1.05M
1841
$1.04M
1842
$1.04M
1843
$1.04M
1844
$1.04M
1845
$1.04M
1846
$1.03M
1847
$1.03M
1848
$1.03M
1849
$1.03M
1850
$1.03M