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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
2101
$577K
2102
$577K
2103
$576K
2104
$575K
2105
$574K
2106
$572K
2107
$572K
2108
$571K
2109
$570K
2110
$568K
2111
$567K
2112
$566K
2113
$566K
2114
$566K
2115
$563K
2116
$563K
2117
$562K
2118
$561K
2119
$560K
2120
$560K
2121
$559K
2122
$559K
2123
$558K
2124
$557K
2125
$556K