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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
TIM
2676
Triad Investment Management
California
$827K
LIM
2677
Lathrop Investment Management
Arkansas
$826K
ICM
2678
Islay Capital Management
Texas
$822K
NJBEST
2679
New Jersey Better Educational Savings Trust
New Jersey
$822K
ADIM
2680
Alpha DNA Investment Management
Maryland
$822K +$656K +3,875 +335%
CS
2681
Capital Square
Tennessee
$819K +$169 +1 +0%
PAWC
2682
P.A.W. Capital
Connecticut
$817K
FPFS
2683
First Personal Financial Services
North Carolina
$817K +$127K +748 +18%
PAM
2684
Premier Asset Management
Illinois
$815K -$286K -1,693 -25%
VC
2685
Veracity Capital
Georgia
$812K -$7.28K -43 -0.9%
CFS
2686
Capital Financial Services
New York
$811K
LNWTC
2687
Laird Norton Wetherby Trust Company
Washington
$807K -$759K -4,484 -48%
DCM
2688
DGS Capital Management
New Jersey
$804K -$96.8K -572 -10%
GPA
2689
Guerra Pan Advisors
New Jersey
$804K -$33.8K -200 -4%
OLVIG
2690
Oliver Lagore Vanvalin Investment Group
Michigan
$804K +$158K +933 +23%
TC
2691
Tacita Capital
Ontario, Canada
$803K
TWA
2692
TPB Wealth Advisors
Texas
$787K -$40.6K -240 -5%
ACA
2693
Affinity Capital Advisors
California
$786K -$1.35K -8 -0.2%
ST
2694
Sentinel Trust
Texas
$785K -$98.1K -580 -11%
BF
2695
Blankinship & Foster
California
$779K
RCG
2696
Resource Consulting Group
Florida
$779K
NCM
2697
Nelson Capital Management
California
$778K -$1.01K -6 -0.1%
SC
2698
Steph & Co
Wisconsin
$776K +$62.3K +368 +8%
PCMF
2699
Private Capital Management (Florida)
Florida
$776K +$466K +2,756 +138%
TFA
2700
Triad Financial Advisors
North Carolina
$774K -$22.7K -134 -3%

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.