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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
2076
$606K
2077
$605K
2078
$604K
2079
$603K
2080
$599K
2081
$597K
2082
$596K
2083
$595K
2084
$595K
2085
$593K
2086
$593K
2087
$592K
2088
$590K
2089
$587K
2090
$587K
2091
$586K
2092
$585K
2093
$583K
2094
$582K
2095
$582K
2096
$581K
2097
$581K
2098
$581K
2099
$579K
2100
$578K