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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
CWM
2551
Cabot Wealth Management
Massachusetts
$976K +$1.01K +6 +0.1%
SFP
2552
Sweet Financial Partners
Minnesota
$975K +$59.4K +351 +6%
OPA
2553
Old Port Advisors
Maine
$974K +$23.7K +140 +2%
IP
2554
Intellectus Partners
California
$973K -$737K -4,356 -42%
CWMGP
2555
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$973K +$89.5K +529 +10%
LIM
2556
Loudon Investment Management
New Hampshire
$972K
EFL
2557
ERn Financial LLC
Wisconsin
$972K +$8.46K +50 +0.8%
GB
2558
Goepper Burkhardt
South Carolina
$972K +$16.9K +100 +2%
VCP
2559
Vista Capital Partners
Oregon
$965K +$130K +770 +15%
IUHSA
2560
Itau Unibanco Holding S.A.
Brazil
$964K -$4.43M -26,178 -82%
AA
2561
Alesco Advisors
New York
$963K +$58.4K +345 +6%
FPF
2562
First Pacific Financial
Washington
$962K +$750K +4,431 +304%
JF
2563
JSF Financial
California
$959K +$96.5K +570 +11%
BDFN
2564
Bond & Devick Financial Network
Minnesota
$956K
OHU
2565
Odey Holdings (UK)
United Kingdom
$956K +$990K +5,853 New
TAIM
2566
TD Ameritrade Investment Management
Nebraska
$954K -$247K -1,462 -20%
D
2567
Diversified
Delaware
$954K +$447K +2,639 +82%
SIM
2568
SSI Investment Management
California
$953K +$1.01K +6 +0.1%
BWM
2569
Birchcreek Wealth Management
Ohio
$951K +$4.57K +27 +0.5%
CAM
2570
Campion Asset Management
Virginia
$949K -$36.4K -215 -4%
PCA
2571
Private Capital Advisors
Connecticut
$947K
ACA
2572
Atlas Capital Advisors
Wyoming
$946K -$123K -729 -11%
MWM
2573
Merriman Wealth Management
Washington
$945K -$176K -1,042 -15%
WMP
2574
Wealth Management Partners
Arizona
$944K +$338K +2,000 +50%
I2I
2575
Insight 2811 Inc
Illinois
$942K +$76.8K +454 +9%

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.