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Johnson & Johnson

3,882 hedge funds and large institutions have $278B invested in Johnson & Johnson in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,559 increasing their positions, 1,727 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

23% more call options, than puts

Call options by funds: $3.21B | Put options by funds: $2.61B

16% more funds holding in top 10

Funds holding in top 10: 165191 (+26)

12% more capital invested

Capital invested by funds: $249B → $278B (+$28.9B)

2% more funds holding

Funds holding: 3,8023,882 (+80)

0.61% more ownership

Funds ownership: 70.88%71.49% (+0.61%)

10% less repeat investments, than reductions

Existing positions increased: 1,559 | Existing positions reduced: 1,727

Holders
3,882
Holders Change
+80
Holders Change %
+2.1%
% of All Funds
55.74%
Holding in Top 10
191
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+15.76%
% of All Funds
2.74%
New
229
Increased
1,559
Reduced
1,727
Closed
104
Calls
$3.21B
Puts
$2.61B
Net Calls
+$601M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$98.1M +$5.17M +32,473 +6%
AM
227
AGF Management
Ontario, Canada
$97.2M +$412K +2,588 +0.4%
DLA
228
Douglas Lane & Associates
New York
$96.1M +$2.47M +15,508 +3%
DADC
229
D.A. Davidson & Co
Montana
$94.4M +$72.3K +454 +0.1%
CF
230
Corebridge Financial
Texas
$94M -$2.65M -16,657 -3%
SG Americas Securities
231
SG Americas Securities
New York
$93.4M +$7.04M +44,168 +8%
OAM
232
Oppenheimer Asset Management
New York
$93.3M +$325K +2,040 +0.4%
EIP
233
Epoch Investment Partners
New York
$92.2M -$985K -6,183 -1%
Calamos Advisors
234
Calamos Advisors
Illinois
$91.1M -$9.21M -57,783 -9%
CAM
235
Cresset Asset Management
Illinois
$90.5M +$1.18M +7,421 +1%
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$89.9M +$59M +370,000 +200%
EWA
237
EP Wealth Advisors
California
$88.3M +$7.09M +44,526 +9%
SIG
238
Stonegate Investment Group
Alabama
$87.6M +$548K +3,438 +0.6%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$87.3M -$1.66M -10,441 -2%
GIA
240
Gateway Investment Advisers
Ohio
$86.7M -$488K -3,062 -0.6%
SAM
241
Silvercrest Asset Management
New York
$86.7M -$1.81M -11,338 -2%
SRIM
242
Saratoga Research & Investment Management
California
$86.3M -$3.08M -19,314 -4%
MHI
243
Miller Howard Investments
New York
$86.3M +$9.84M +61,736 +13%
Luther King Capital Management (LKCM)
244
Luther King Capital Management (LKCM)
Texas
$86.1M -$1.21M -7,570 -1%
EHC
245
Everett Harris & Co
California
$85.5M -$1.07M -6,737 -1%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.1M +$69M +432,800 +470%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.9M -$732K -4,595 -0.9%
JWBC
248
John W. Bristol & Co
New York
$84.7M -$180M -1,128,038 -68%
JFL
249
Jarislowsky, Fraser Ltd
Quebec, Canada
$83M -$3.77M -23,656 -4%
LWL
250
Leo Wealth LLC
Texas
$82.4M +$667K +4,189 +0.8%

JNJ Hedge Fund Activity: Q3 2024 in Review

3,882 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2024, worth a combined $278B — up 12% from $249B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new JNJ positions and 104 closed out — a net gain of 125 holders — while 1,559 added to existing stakes and 1,727 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $721M. The largest seller was Bridgewater Associates, cutting an estimated $276M.

  • 3,882 institutional investors held Johnson & Johnson (JNJ) as of Q3 2024, up from 3,802 in Q2 2024.
  • Funds reported $278B of Johnson & Johnson stock for Q3 2024, up 12% quarter-over-quarter.
  • 229 funds opened new Johnson & Johnson positions in Q3 2024 and 104 closed out, a net change of +125 holders.
  • The largest Johnson & Johnson buyer in Q3 2024 was JP Morgan Chase, an estimated $721M added.
  • The largest Johnson & Johnson seller in Q3 2024 was Bridgewater Associates, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2024.