Johnson & Johnson
JNJ
3,870 hedge funds and large institutions have $269B invested in Johnson & Johnson in 2023 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,301 increasing their positions, 1,882 reducing their positions, and 125 closing their positions.
199% more first-time investments, than exits
New positions opened: 374 | Existing positions closed: 125
19% more call options, than puts
Call options by funds: $3.25B | Put options by funds: $2.73B
5% more funds holding
Funds holding: 3,679 → 3,870 (+191)
2.15% more ownership
Funds ownership: 69.2% → 71.36% (+2.2%)
4% more capital invested
Capital invested by funds: $260B → $269B (+$9.6B)
20% less funds holding in top 10
Funds holding in top 10: 370 → 295 (-75)
31% less repeat investments, than reductions
Existing positions increased: 1,301 | Existing positions reduced: 1,882
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.45B |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$646M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$520M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$466M |
| 5 |
Amundi
Paris,
France
|
+$398M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$406M |
| 2 |
Barclays
London,
United Kingdom
|
-$359M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 4 |
Millennium Management
New York
|
-$254M |
| 5 |
JP Morgan Chase
New York
|
-$231M |
JNJ Hedge Fund Activity: Q4 2023 in Review
3,870 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2023, worth a combined $269B — up 3.7% from $260B a quarter earlier.
Buyers outnumbered sellers: 374 funds opened new JNJ positions and 125 closed out — a net gain of 249 holders — while 1,301 added to existing stakes and 1,882 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.45B. The largest seller was Bank of America, cutting an estimated $406M.
- 3,870 institutional investors held Johnson & Johnson (JNJ) as of Q4 2023, up from 3,679 in Q3 2023.
- Funds reported $269B of Johnson & Johnson stock for Q4 2023, up 3.7% quarter-over-quarter.
- 374 funds opened new Johnson & Johnson positions in Q4 2023 and 125 closed out, a net change of +249 holders.
- The largest Johnson & Johnson buyer in Q4 2023 was Morgan Stanley, an estimated $6.45B added.
- The largest Johnson & Johnson seller in Q4 2023 was Bank of America, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2023.