Johnson & Johnson
JNJ
3,680 hedge funds and large institutions have $260B invested in Johnson & Johnson in 2023 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 1,220 increasing their positions, 2,000 reducing their positions, and 181 closing their positions.
16% more call options, than puts
Call options by funds: $3.26B | Put options by funds: $2.81B
0.63% less ownership
Funds ownership: 69.83% → 69.2% (-0.63%)
2% less funds holding
Funds holding: 3,753 → 3,680 (-73)
13% less capital invested
Capital invested by funds: $300B → $260B (-$40B)
17% less first-time investments, than exits
New positions opened: 151 | Existing positions closed: 181
19% less funds holding in top 10
Funds holding in top 10: 457 → 370 (-87)
39% less repeat investments, than reductions
Existing positions increased: 1,220 | Existing positions reduced: 2,000
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$394M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$302M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$191M |
| 4 |
D.E. Shaw & Co
New York
|
+$188M |
| 5 |
Jane Street
New York
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3B |
| 2 |
BlackRock
New York
|
-$2.47B |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.8B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.56B |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$779M |
JNJ Hedge Fund Activity: Q3 2023 in Review
3,680 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2023, worth a combined $260B — down 13% from $300B a quarter earlier.
Sellers outnumbered buyers: 181 funds closed out of JNJ and 151 opened new positions — a net loss of 30 holders — while 2,000 trimmed existing stakes and 1,220 added.
The largest buyer was Goldman Sachs, adding an estimated $394M. The largest seller was Vanguard Group, cutting an estimated $3B.
- 3,680 institutional investors held Johnson & Johnson (JNJ) as of Q3 2023, down from 3,753 in Q2 2023.
- Funds reported $260B of Johnson & Johnson stock for Q3 2023, down 13% quarter-over-quarter.
- 151 funds opened new Johnson & Johnson positions in Q3 2023 and 181 closed out, a net change of -30 holders.
- The largest Johnson & Johnson buyer in Q3 2023 was Goldman Sachs, an estimated $394M added.
- The largest Johnson & Johnson seller in Q3 2023 was Vanguard Group, an estimated $3B sold.
Based on aggregated 13F filings for Q3 2023.