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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
2026
$694K
2027
$689K
2028
$688K
2029
$687K
2030
$683K
2031
$681K
2032
$677K
2033
$675K
2034
$672K
2035
$671K
2036
$667K
2037
$664K
2038
$664K
2039
$662K
2040
$662K
2041
$661K
2042
$661K
2043
$658K
2044
$657K
2045
$655K
2046
$655K
2047
$654K
2048
$651K
2049
$651K
2050
$651K