JPMorgan Chase
JPM
3,513 hedge funds and large institutions have $279B invested in JPMorgan Chase in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 1,773 increasing their positions, 1,276 reducing their positions, and 181 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 1,773 | Existing positions reduced: 1,276
1.65% less ownership
Funds ownership: 70.92% → 69.28% (-1.6%)
2% less funds holding
Funds holding: 3,592 → 3,513 (-79)
15% less first-time investments, than exits
New positions opened: 153 | Existing positions closed: 181
26% less funds holding in top 10
Funds holding in top 10: 513 → 378 (-135)
36% less call options, than puts
Call options by funds: $4.79B | Put options by funds: $7.51B
38% less capital inflows, than outflows
Capital inflows: $12.2B | Capital outflows: $19.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.22B |
| 2 |
BlackRock
New York
|
+$1.39B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$516M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$388M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.1B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.52B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.36B |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$807M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$784M |
JPM Hedge Fund Activity: Q1 2022 in Review
3,513 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q1 2022, worth a combined $279B — down 16% from $332B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of JPM and 153 opened new positions — a net loss of 28 holders — while 1,276 trimmed existing stakes and 1,773 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.22B. The largest seller was Capital World Investors, cutting an estimated $3.1B.
- 3,513 institutional investors held JPMorgan Chase (JPM) as of Q1 2022, down from 3,592 in Q4 2021.
- Funds reported $279B of JPMorgan Chase stock for Q1 2022, down 16% quarter-over-quarter.
- 153 funds opened new JPMorgan Chase positions in Q1 2022 and 181 closed out, a net change of -28 holders.
- The largest JPMorgan Chase buyer in Q1 2022 was T. Rowe Price Associates, an estimated $2.22B added.
- The largest JPMorgan Chase seller in Q1 2022 was Capital World Investors, an estimated $3.1B sold.
Based on aggregated 13F filings for Q1 2022.