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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
2401
$254K
2402
$253K
2403
$252K
2404
$247K
2405
$245K
2406
$244K
2407
$244K
2408
$244K
2409
$244K
2410
$242K
2411
$241K
2412
$241K
2413
$240K
2414
$239K
2415
$238K
2416
$237K
2417
$236K
2418
$235K
2419
$234K
2420
$234K
2421
$234K
2422
$234K
2423
$233K
2424
$233K
2425
$232K