JPM JPMorgan Chase & Co.
JPMorgan Chase & Co. (JPM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MKP Capital Management Event Macro | Increased | +1.26M | +762.4% | $411.8M | 39.6% | 87 |
| Samlyn Capital Long/Short | Reduced | -832.1K | -62.1% | $272.4M | 2.8% | 77 |
| Sculptor Capital Management Event Long/Short | Sold Out | -164.8K | -100.0% | $53.9M | 0.0% | 68 |
| Crake Asset Management Long/Short | Sold Out | -129.0K | -100.0% | $42.2M | 0.0% | 67 |
| MARSHALL WACE, LLP Long/Short | Increased | +1.96M | +11481.2% | $641.9M | 0.8% | 66 |
| Point72 Asset Management, L.P. | New | +239.8K | — | $78.5M | 0.1% | 66 |
| Bridgewater Associates Quant Macro | New | +23.5K | — | $7.7M | 0.0% | 63 |
| Walleye Capital Long/Short Quant | Increased | +656.5K | +9258.8% | $214.9M | 1.8% | 62 |
| Jain Global Long/Short Quant | Sold Out | -153.8K | -100.0% | $50.3M | 0.0% | 61 |
| Balyasny Asset Management L.P. | Increased | +496.9K | +611.7% | $162.6M | 0.4% | 61 |
Most significant buyers
By move score, not size.
- MKP Capital Management
- MARSHALL WACE, LLP
- Point72 Asset Management, L.P.
- Bridgewater Associates
- Walleye Capital
Most significant sellers
By move score, not size.
- Samlyn Capital
- Sculptor Capital Management
- Crake Asset Management
- Jain Global
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MKP Capital Management | 2 | 1.4M | 165.0K | +1.26M | +762.4% | 39.6% | Increased | 87 |
| Samlyn Capital | 2 | 507.8K | 1.3M | -832.1K | -62.1% | 2.8% | Reduced | 77 |
| Sculptor Capital Management | 2 | 0 | 164.8K | -164.8K | -100.0% | 0.0% | Sold Out | 68 |
| Crake Asset Management | 2 | 0 | 129.0K | -129.0K | -100.0% | 0.0% | Sold Out | 67 |
| MARSHALL WACE, LLP | 2 | 2.0M | 17.1K | +1.96M | +11481.2% | 0.8% | Increased | 66 |
| Point72 Asset Management, L.P. | 1 | 239.8K | 0 | +239.8K | — | 0.1% | New | 66 |
| Bridgewater Associates | 1 | 23.5K | 0 | +23.5K | — | 0.0% | New | 63 |
| Walleye Capital | 3 | 663.6K | 7.1K | +656.5K | +9258.8% | 1.8% | Increased | 62 |
| Jain Global | 3 | 0 | 153.8K | -153.8K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 578.1K | 81.2K | +496.9K | +611.7% | 0.4% | Increased | 61 |
| Trexquant Investment | 3 | 588.5K | 95.1K | +493.4K | +518.8% | 1.2% | Increased | 59 |
| Quadrature Capital | 3 | 343.1K | 104.0K | +239.1K | +229.9% | 1.1% | Increased | 58 |
| Tudor Investment Corporation | 2 | 35.9K | 488.3K | -452.4K | -92.7% | 0.1% | Reduced | 58 |
| D. E. Shaw & Co., Inc. | 1 | 1.4M | 3.5M | -2.04M | -59.1% | 0.3% | Reduced | 58 |
| Moore Capital Management | 3 | 37.0K | 0 | +37.0K | — | 0.4% | New | 58 |
| Wolverine Asset Management | 2 | 0 | 11.9K | -11.9K | -100.0% | 0.0% | Sold Out | 57 |
| Weiss Asset Management | 2 | 0 | 7.7K | -7.7K | -100.0% | 0.0% | Sold Out | 56 |
| Polar Asset Management Partners | 3 | 5.0K | 0 | +5.0K | — | 0.1% | New | 55 |
| Alphadyne Asset Management | 3 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 55 |
| LMR Partners | 3 | 18.5K | 0 | +18.5K | — | 0.1% | New | 55 |
| ExodusPoint Capital Management | 3 | 0 | 28.0K | -28.0K | -100.0% | 0.0% | Sold Out | 55 |
| VIKING GLOBAL INVESTORS LP | 1 | 2.9M | 2.7M | +195.4K | +7.2% | 2.7% | Increased | 51 |
| Voloridge Investment Management | 2 | 143.2K | 492.7K | -349.5K | -70.9% | 0.2% | Reduced | 51 |
| AQR Capital Management | 3 | 2.8M | 1.6M | +1.21M | +74.4% | 0.3% | Increased | 50 |
| Holocene Advisors, LP | 2 | 120.4K | 399.4K | -278.9K | -69.8% | 0.1% | Reduced | 49 |
| Graham Capital Management | 3 | 1.3K | 0 | +1.3K | — | 0.0% | New | 49 |
| Capula Management | 2 | 1.4K | 10.4K | -9.1K | -87.0% | 0.0% | Reduced | 49 |
| Schonfeld Strategic Advisors | 3 | 6.3K | 882 | +5.5K | +618.5% | 0.0% | Increased | 47 |
| Edgestream Partners | 4 | 24.3K | 8.2K | +16.1K | +196.5% | 0.3% | Increased | 46 |
| Capstone Investment Advisors | 3 | 11.8K | 50.4K | -38.6K | -76.5% | 0.0% | Reduced | 46 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 385.7K | 688.4K | -302.7K | -44.0% | 0.2% | Reduced | 46 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 1.1M | 828.5K | +249.1K | +30.1% | 1.2% | Increased | 44 |
| Voleon Capital Management | 3 | 238.6K | 163.5K | +75.1K | +45.9% | 1.4% | Increased | 42 |
| Interval Partners | 3 | 42.7K | 78.0K | -35.3K | -45.3% | 0.5% | Reduced | 41 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.0M | 3.3M | -353.4K | -10.7% | 0.8% | Reduced | 41 |
| Hudson Bay Capital Management | 3 | 109.4K | 197.8K | -88.4K | -44.7% | 0.2% | Reduced | 40 |
| Centiva Capital | 4 | 4.0K | 16.0K | -12.0K | -75.2% | 0.1% | Reduced | 39 |
| Squarepoint Ops LLC | 2 | 128.7K | 215.8K | -87.1K | -40.4% | 0.1% | Reduced | 38 |
| Cinctive Capital Management | 3 | 16.6K | 36.8K | -20.2K | -54.9% | 0.2% | Reduced | 38 |
| CITADEL ADVISORS LLC | 1 | 2.2M | 2.4M | -217.7K | -9.0% | 0.5% | Reduced | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.0M | 1.2M | -184.2K | -15.0% | 0.3% | Reduced | 38 |
| Discovery Capital Management | 2 | 151.3K | 154.7K | -3.4K | -2.2% | 2.1% | Reduced | 37 |
| Alyeska Investment Group, L.P. | 2 | 248.0K | 332.5K | -84.5K | -25.4% | 0.2% | Reduced | 37 |
| Capital Fund Management | 3 | 256.8K | 198.9K | +57.9K | +29.1% | 0.6% | Increased | 36 |
| Qube Research & Technologies Ltd | 2 | 2.6M | 2.5M | +99.0K | +4.0% | 1.0% | Increased | 34 |
| Lighthouse Investment Partners | 3 | 37.5K | 59.4K | -21.9K | -36.8% | 0.4% | Reduced | 34 |
| Verition Fund Management | 2 | 133.0K | 106.5K | +26.4K | +24.8% | 0.4% | Increased | 33 |
| Woodline Partners LP | 2 | 585.0K | 529.1K | +55.9K | +10.6% | 0.6% | Increased | 33 |
| Quantbot Technologies | 4 | 10.4K | 25.6K | -15.2K | -59.2% | 0.1% | Reduced | 33 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 2.4M | 2.4M | -25.5K | -1.1% | 1.1% | Reduced | 32 |
| Boothbay Fund Management | 4 | 2.6K | 1.7K | +956 | +57.6% | 0.0% | Increased | 32 |
| Systematic Alpha Investments | 2 | 42.1K | 36.8K | +5.3K | +14.3% | 0.5% | Increased | 31 |
| Engineers Gate | 4 | 18.6K | 32.9K | -14.3K | -43.5% | 0.1% | Reduced | 30 |
| Man Group | 3 | 1.1M | 1.2M | -46.1K | -4.0% | 0.7% | Reduced | 29 |
| Gotham Asset Management, LLC | 2 | 100.1K | 114.1K | -14.0K | -12.3% | 0.1% | Reduced | 29 |
| Brevan Howard Capital Management | 3 | 27.6K | 39.3K | -11.7K | -29.8% | 0.2% | Reduced | 29 |
| Caxton Associates | 3 | 3.4K | 4.4K | -978 | -22.3% | 0.0% | Reduced | 28 |
| Parallax Volatility Advisers | 3 | 60.6K | 58.0K | +2.5K | +4.4% | 1.0% | Increased | 26 |
| Chilton Investment Company | 2 | 39.1K | 39.3K | -161 | -0.4% | 0.3% | Reduced | 25 |
| CenterBook Partners | 4 | 68.9K | 67.6K | +1.3K | +2.0% | 1.1% | Increased | 24 |
| Y-Intercept | 4 | 71.2K | 75.7K | -4.6K | -6.0% | 0.5% | Reduced | 23 |
| Aquatic Capital Management | 4 | 32.8K | 30.6K | +2.3K | +7.4% | 0.4% | Increased | 21 |
| Basswood Capital Management | 3 | 469.5K | 469.5K | 0 | +0.0% | 6.7% | Unchanged | 41 |
| Brave Warrior Advisors | 2 | 5.6K | 5.6K | 0 | +0.0% | 0.0% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.