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JPMorgan Chase

2,592 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, 1,032 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: 72.83%72.38% (-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
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
643
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
2451
$217K
2452
$213K
2453
$213K
2454
$211K
2455
$210K
2456
$209K
2457
$206K
2458
$205K
2459
$204K
2460
$204K
2461
$203K
2462
$203K
2463
$202K
2464
$201K
2465
$200K
2466
$200K
2467
$196K
2468
$195K
2469
$194K
2470
$191K
2471
$189K
2472
$187K
2473
$184K
2474
$181K
2475
$177K