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Johnson & Johnson

3,623 hedge funds and large institutions have $295B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,691 increasing their positions, 1,445 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.74B

17% more repeat investments, than reductions

Existing positions increased: 1,691 | Existing positions reduced: 1,445

0.2% less ownership

Funds ownership: 69.11%68.92% (-0.2%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6723,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773730 (-43)

8% less capital invested

Capital invested by funds: $321B → $295B (-$26.2B)

Holders
3,623
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.4%
Holding in Top 10
730
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-5.56%
% of All Funds
12.57%
New
115
Increased
1,691
Reduced
1,445
Closed
117
Calls
$3.67B
Puts
$2.74B
Net Calls
+$925M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
226
Vaughan Nelson Investment Management
Texas
$113M -$89M -526,036 -43%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$113M +$5.85M +34,548 +5%
AIG
228
American International Group
New York
$112M -$2.94M -17,390 -2%
VRS
229
Virginia Retirement Systems
Virginia
$111M +$115M +678,332 New
Pzena Investment Management
230
Pzena Investment Management
New York
$104M -$338K -1,999 -0.3%
SAM
231
Silvercrest Asset Management
New York
$103M -$650K -3,843 -0.6%
Comerica Bank
232
Comerica Bank
Texas
$102M +$1.91M +11,303 +2%
CIC
233
Crawford Investment Counsel
Georgia
$102M +$1.41M +8,314 +1%
UCFA
234
United Capital Financial Advisors
Texas
$102M -$4.06M -23,970 -4%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$102M -$316K -1,870 -0.3%
UIM
236
USS Investment Management
United Kingdom
$102M -$33M -194,758 -24%
FAF
237
Första AP-fonden
Sweden
$101M +$5.92M +35,000 +6%
MG
238
Markel Group
Virginia
$99.8M
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$98.1M +$20.8M +123,083 +26%
JWBC
240
John W. Bristol & Co
New York
$97M +$274K +1,617 +0.3%
PCA
241
Personal Capital Advisors
California
$95M +$2.38M +14,073 +2%
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$94.5M +$17.2M +101,676 +21%
TWC
243
TD Waterhouse Canada
Ontario, Canada
$94.2M +$2.59M +15,287 +3%
IIM
244
INTECH Investment Management
Florida
$92.3M +$13.1M +77,439 +16%
PCM
245
Penserra Capital Management
California
$92.2M +$19M +112,101 +25%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$92.1M +$6.74M +39,809 +8%
FMI
247
Factory Mutual Insurance
Massachusetts
$90.6M +$8.33M +49,200 +10%
GG
248
Gofen & Glossberg
Illinois
$89.3M -$330K -1,953 -0.4%
DADC
249
D.A. Davidson & Co
Montana
$88M -$490K -2,895 -0.5%
SC
250
Saturna Capital
Washington
$87.2M +$20.3K +120 +0%

JNJ Hedge Fund Activity: Q3 2022 in Review

3,623 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $295B — down 8.2% from $321B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,445 trimmed existing stakes and 1,691 added.

The largest buyer was Amundi, adding an estimated $572M. The largest seller was BlackRock, cutting an estimated $933M.

  • 3,623 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,672 in Q2 2022.
  • Funds reported $295B of Johnson & Johnson stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Johnson & Johnson positions in Q3 2022 and 117 closed out, a net change of -2 holders.
  • The largest Johnson & Johnson buyer in Q3 2022 was Amundi, an estimated $572M added.
  • The largest Johnson & Johnson seller in Q3 2022 was BlackRock, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.