JPMorgan Chase
JPM
2,849 hedge funds and large institutions have $203B invested in JPMorgan Chase in 2020 Q2 according to their latest regulatory filings, with 203 funds opening new positions, 1,439 increasing their positions, 995 reducing their positions, and 108 closing their positions.
88% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 108
45% more repeat investments, than reductions
Existing positions increased: 1,439 | Existing positions reduced: 995
2% more funds holding
Funds holding: 2,783 → 2,849 (+66)
2% more capital invested
Capital invested by funds: $199B → $203B (+$3.53B)
1.15% less ownership
Funds ownership: 71.88% → 70.73% (-1.2%)
24% less funds holding in top 10
Funds holding in top 10: 447 → 338 (-109)
30% less call options, than puts
Call options by funds: $3.67B | Put options by funds: $5.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$761M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$633M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$585M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$429M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$379M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$3.37B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.73B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.22B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02B |
JPM Hedge Fund Activity: Q2 2020 in Review
2,849 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q2 2020, worth a combined $203B — up 1.8% from $199B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new JPM positions and 108 closed out — a net gain of 95 holders — while 1,439 added to existing stakes and 995 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $761M. The largest seller was Berkshire Hathaway, cutting an estimated $3.37B.
- 2,849 institutional investors held JPMorgan Chase (JPM) as of Q2 2020, up from 2,783 in Q1 2020.
- Funds reported $203B of JPMorgan Chase stock for Q2 2020, up 1.8% quarter-over-quarter.
- 203 funds opened new JPMorgan Chase positions in Q2 2020 and 108 closed out, a net change of +95 holders.
- The largest JPMorgan Chase buyer in Q2 2020 was Susquehanna International Group, an estimated $761M added.
- The largest JPMorgan Chase seller in Q2 2020 was Berkshire Hathaway, an estimated $3.37B sold.
Based on aggregated 13F filings for Q2 2020.