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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
226
Osaic Holdings
Arizona
$93.7M -$7.6M -51,094 -7%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$92.8M +$3.89M +26,174 +4%
CCMG
228
Clark Capital Management Group
Pennsylvania
$91.9M +$18M +121,309 +24%
AAMU
229
APG Asset Management US
New York
$91.7M -$8.88M -59,704 -9%
Calamos Advisors
230
Calamos Advisors
Illinois
$90.6M -$2M -13,429 -2%
MG
231
Markel Group
Virginia
$89.3M
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$87.9M -$33.6M -225,899 -27%
AM
233
AGF Management
Ontario, Canada
$87.3M -$2.81M -18,913 -3%
CF
234
Corebridge Financial
Texas
$87.2M +$88.7M +596,425 New
FAF
235
Första AP-fonden
Sweden
$85.5M -$7.32M -49,200 -8%
DADC
236
D.A. Davidson & Co
Montana
$85.1M +$1.78M +11,986 +2%
USAA
237
United Services Automobile Association
Texas
$85M -$5.01M -33,654 -5%
DLA
238
Douglas Lane & Associates
New York
$84.4M +$4.77M +32,098 +6%
CF
239
Canoe Financial
Alberta, Canada
$84.3M
EIP
240
Epoch Investment Partners
New York
$84.1M +$1.73M +11,630 +2%
OAM
241
Oppenheimer Asset Management
New York
$83.9M +$12.3M +82,787 +17%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.7M +$2.45M +16,486 +3%
FFB
243
First Financial Bankshares
Texas
$83.2M +$10.1M +67,969 +14%
FWCM
244
Ferguson Wellman Capital Management
Oregon
$80.9M -$2.24M -15,057 -3%
MF
245
Magnetar Financial
Illinois
$80.8M +$82.2M +552,484 New
SRIM
246
Saratoga Research & Investment Management
California
$80.6M +$16.7M +112,234 +26%
CAM
247
Cresset Asset Management
Illinois
$80.5M +$8.16M +54,848 +11%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$80.3M -$1.07M -7,193 -1%
SAM
249
Silvercrest Asset Management
New York
$79.8M -$3.95M -26,567 -5%
WP
250
Woodline Partners
California
$78.9M +$5.65M +37,980 +8%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.