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JPMorgan Chase

2,593 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, 1,033 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:

0.47% less ownership

Funds ownership: 72.88%72.41% (-0.47%)

16% less capital invested

Capital invested by funds: $276B → $233B (-$43B)

41% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $3.87B

Holders
2,593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
644
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
1926
$896K
1927
$891K
1928
$887K
1929
$887K
1930
$886K
1931
$884K
1932
$883K
1933
$882K
1934
$878K
1935
$877K
1936
$876K
1937
$873K
1938
$872K
1939
$871K
1940
$867K
1941
$867K
1942
$864K
1943
$863K
1944
$860K
1945
$851K
1946
$850K
1947
$847K
1948
$843K
1949
$841K
1950
$839K