x
Sign In
Subscribe
JPM
JPMORGAN CHASE & CO
$301.42
$0.35 (0.12%)
Last Close: 2025-08-29
Neutral
HedgeMind Stock Rating
98
Popularity Rank
50%
31%
HedgeMind Sentiment
HedgeMind 500 Holders
34
Total Shares
14.56M
Shares Chg Q/Q
4%
Institutional Holders
4707
Total Shares
2.02B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2025-06-30
34 of 499
127 of 1119
4707 of 8154
All
34
14,564,702 SH
New Buy
6
586,351 SH
Increased
12
6,271,365 SH
Unchanged
7
118,306 SH
Decreased
9
7,588,680 SH
Sold Out
2
355,963 SH
High Conviction
8
6,349,750 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Lewis Sanders
SANDERS CAPITAL LLC
4,544,040 SH
1.77% PW
-3,221,878 SH
41.49% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
4,042,034 SH
3.42% PW
+1,870,386 SH
46.27% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,495,366 SH
1.22% PW
-24,500 SH
0.97% sold
Robert Pohly
SAMLYN CAPITAL LLC
1,390,302 SH
5.88% PW
+305,058 SH
21.94% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
315,892 SH
1.95% PW
-185 SH
0.06% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
307,000 SH
3.59% PW
+307,000 SH
100% new
Karl Kroeker
WOODLINE PARTNERS LP
300,613 SH
0.47% PW
+64,384 SH
21.42% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
223,360 SH
1.41% PW
+180,189 SH
80.67% new
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
166,900 SH
3.83% PW
+166,900 SH
100% new
Neville Shah
KODAI CAPITAL MANAGEMENT LP
91,534 SH
0.94% PW
-16,879 SH
15.57% sold
Gregg Moskowitz
INTERVAL PARTNERS LP
85,833 SH
0.57% PW
+6,076 SH
7.08% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
60,441 SH
1.28% PW
-274 SH
0.45% sold
Constantine Mamakos
VENATOR MANAGEMENT LLC
56,595 SH
4.34% PW
+25 SH
0.04% new
Hari Hariharan
NWI MANAGEMENT LP
56,000 SH
1.53% PW
0 SH
(unchanged)
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
51,067 SH
0.25% PW
+51,067 SH
100% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
49,870 SH
0.06% PW
-57,861 SH
53.71% sold
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
42,679 SH
0.70% PW
+8,113 SH
19.01% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
42,109 SH
4.00% PW
+1,850 SH
4.39% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
35,000 SH
1.96% PW
+35,000 SH
100% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
30,505 SH
1.59% PW
+12,091 SH
39.64% new
Samantha McLemore
PATIENT CAPITAL MANAGEMENT LLC
29,383 SH
0.38% PW
0 SH
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
28,918 SH
4.83% PW
+3,250 SH
11.24% new
Richard Chilton
CHILTON INVESTMENT CO LLC
22,355 SH
0.14% PW
+2,414 SH
10.80% new
David Stemerman
CENTERBOOK PARTNERS LP
20,900 SH
0.34% PW
+20,900 SH
100% new
Terry Zhang
TAIREN CAPITAL LTD
17,000 SH
0.50% PW
-41,995 SH
71.18% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
13,000 SH
0.83% PW
0 SH
(unchanged)
Sean Murphy
GAME CREEK CAPITAL LP
8,375 SH
1.24% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
8,225 SH
1.08% PW
-13,127 SH
61.48% sold
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
6,312 SH
0.09% PW
-2,542 SH
28.71% sold
Divesh Makan
ICONIQ CAPITAL LLC
6,062 SH
0.03% PW
+123 SH
2.03% new
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
5,643 SH
0.04% PW
0 SH
(unchanged)
William Oneil
ONEIL GLOBAL ADVISORS INC
5,484 SH
0.37% PW
+5,484 SH
100% new
Edgar Wachenheim
GREENHAVEN ASSOCIATES INC
5,000 SH
0.03% PW
0 SH
(unchanged)
Derek Pilecki
GATOR CAPITAL MANAGEMENT LLC
905 SH
0.08% PW
0 SH
(unchanged)
Jon Hilsabeck
SHELLBACK CAPITAL LP
0 SH
0.00% PW
-125,000 SH
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
0.00% PW
-230,963 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
HedgeMind.com is not a registered investment adviser or a broker/dealer. Users are advised that content is provided for educational, informational, entertainment and research purposes only and should not be construed as an offer to sell or the solicitation of an offer to buy securities and is not intended to be, nor does it constitute, investment advice or recommendations. In no event will HedgeMind.com or its members, managers, directors, officers be liable to you or any third party for any damages of any kind arising from your use of any content or other material published or available on HedgeMind.com, or relating to the use of, or inability to use, HedgeMind.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. Past performance is no guarantee of future results. Investment information provided may not be appropriate for all investors and is provided without consideration of your financial sophistication, financial situation, investing time horizon, or risk tolerance. If you invest based on the information provided on HedgeMind.com, it means that you accept terms and conditions of use of HedgeMind.com. You are responsible for any your own actions and are urged to consult with your own independent financial advisers with respect to any investment.