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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$78.8M -$2.96M -19,905 -4%
GIA
252
Gateway Investment Advisers
Ohio
$78.6M +$696K +4,681 +0.9%
SIG
253
Stonegate Investment Group
Alabama
$78.5M +$500K +3,360 +0.6%
JFL
254
Jarislowsky, Fraser Ltd
Quebec, Canada
$78.3M -$17.7M -119,285 -18%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$78.2M +$13.6M +91,423 +21%
EHC
256
Everett Harris & Co
California
$78.1M -$2.49M -16,725 -3%
SG Americas Securities
257
SG Americas Securities
New York
$77.7M +$22.9M +154,036 +41%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77.3M +$23.9K +161 +0%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.6M -$4.58M -30,784 -6%
SLAM
260
Swiss Life Asset Management
$75M +$13.3M +89,301 +21%
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$74M +$15M +100,556 +25%
NPA
262
Nichols & Pratt Advisers
Massachusetts
$74M -$73.9K -497 -0.1%
TIA
263
Tandem Investment Advisors
South Carolina
$73.9M +$1.28M +8,589 +2%
LWL
264
Leo Wealth LLC
Texas
$73.7M +$949K +6,379 +1%
IG
265
ING Group
Netherlands
$73.4M -$43.6M -292,869 -37%
FMI
266
Factory Mutual Insurance
Massachusetts
$73.2M -$877K -5,900 -1%
EWA
267
EP Wealth Advisors
California
$73.1M +$4.32M +29,039 +6%
UM
268
UniSuper Management
Australia
$72.7M -$39.6M -265,987 -35%
HNB
269
Huntington National Bank
Ohio
$71.5M -$4.59M -30,832 -6%
II
270
IFM Investors
Australia
$71.4M -$14.9K -100 -0%
AB
271
Amalgamated Bank
New York
$71.1M -$1.36M -9,132 -2%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$70.7M +$2.49M +16,751 +4%
MCM
273
MAI Capital Management
Ohio
$70.5M -$717K -4,818 -1%
HPG
274
Harvest Portfolios Group
Ontario, Canada
$70.2M +$6.25M +42,055 +10%
MHI
275
Miller Howard Investments
New York
$68.8M +$3.93M +26,432 +6%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.