JPMorgan Chase
JPM
5,152 hedge funds and large institutions have $639B invested in JPMorgan Chase in 2025 Q4 according to their latest regulatory filings, with 575 funds opening new positions, 1,966 increasing their positions, 2,157 reducing their positions, and 89 closing their positions.
546% more first-time investments, than exits
New positions opened: 575 | Existing positions closed: 89
8% more funds holding
Funds holding: 4,763 → 5,152 (+389)
2% more funds holding in top 10
Funds holding in top 10: 920 → 941 (+21)
1.68% more ownership
Funds ownership: 71.31% → 72.99% (+1.7%)
3% more capital invested
Capital invested by funds: $618B → $639B (+$20.8B)
9% less repeat investments, than reductions
Existing positions increased: 1,966 | Existing positions reduced: 2,157
11% less call options, than puts
Call options by funds: $10.4B | Put options by funds: $11.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.92B |
| 2 |
BlackRock
New York
|
+$745M |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
+$645M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$564M |
| 5 |
Amundi
Paris,
France
|
+$393M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.84B |
| 2 |
Barclays
London,
United Kingdom
|
-$1.34B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06B |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$976M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$940M |
JPM Hedge Fund Activity: Q4 2025 in Review
5,152 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q4 2025, worth a combined $639B — up 3.4% from $618B a quarter earlier.
Buyers outnumbered sellers: 575 funds opened new JPM positions and 89 closed out — a net gain of 486 holders — while 1,966 added to existing stakes and 2,157 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.92B. The largest seller was Capital World Investors, cutting an estimated $1.84B.
- 5,152 institutional investors held JPMorgan Chase (JPM) as of Q4 2025, up from 4,763 in Q3 2025.
- Funds reported $639B of JPMorgan Chase stock for Q4 2025, up 3.4% quarter-over-quarter.
- 575 funds opened new JPMorgan Chase positions in Q4 2025 and 89 closed out, a net change of +486 holders.
- The largest JPMorgan Chase buyer in Q4 2025 was SG Americas Securities, an estimated $1.92B added.
- The largest JPMorgan Chase seller in Q4 2025 was Capital World Investors, an estimated $1.84B sold.
Based on aggregated 13F filings for Q4 2025.