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Johnson & Johnson

4,107 hedge funds and large institutions have $257B invested in Johnson & Johnson in 2024 Q4 according to their latest regulatory filings, with 471 funds opening new positions, 1,352 increasing their positions, 1,937 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 471 | Existing positions closed: 177

25% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.11B

6% more funds holding

Funds holding: 3,8844,107 (+223)

0.54% more ownership

Funds ownership: 71.49%72.03% (+0.54%)

8% less capital invested

Capital invested by funds: $278B → $257B (-$20.9B)

24% less funds holding in top 10

Funds holding in top 10: 191146 (-45)

30% less repeat investments, than reductions

Existing positions increased: 1,352 | Existing positions reduced: 1,937

Holders
4,107
Holders Change
+223
Holders Change %
+5.74%
% of All Funds
54.06%
Holding in Top 10
146
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-23.56%
% of All Funds
1.92%
New
471
Increased
1,352
Reduced
1,937
Closed
177
Calls
$2.65B
Puts
$2.11B
Net Calls
+$534M
Net Calls Change
-$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
Gateway Investment Advisers
Ohio
$75.2M -$2.28M -14,687 -3%
WHG
252
Westwood Holdings Group
Texas
$75.2M -$51.3M -331,196 -39%
MIF
253
Mediolanum International Funds
Ireland
$74.1M +$29.4M +189,812 +58%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$74M -$1.88M -12,101 -2%
MCM
255
MAI Capital Management
Ohio
$74M +$17.6M +113,445 +29%
Mawer Investment Management
256
Mawer Investment Management
Alberta, Canada
$73.9M -$309M -1,992,838 -80%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$73.9M +$1.54M +9,913 +2%
JWBC
258
John W. Bristol & Co
New York
$73.3M -$2.4M -15,461 -3%
Luther King Capital Management (LKCM)
259
Luther King Capital Management (LKCM)
Texas
$73.2M -$3.92M -25,276 -5%
NPA
260
Nichols & Pratt Advisers
Massachusetts
$72.7M -$320K -2,068 -0.4%
TIA
261
Tandem Investment Advisors
South Carolina
$72.4M -$655K -4,225 -0.8%
FMI
262
Factory Mutual Insurance
Massachusetts
$71.5M
CLGM
263
Capitolis Liquid Global Markets
New York
$71.2M
HPG
264
Harvest Portfolios Group
Ontario, Canada
$71.2M +$3.49M +22,491 +5%
CP
265
Coho Partners
Pennsylvania
$71M -$19.1M -123,248 -20%
JFL
266
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.7M -$3.63M -23,399 -5%
WSFS
267
Wilmington Savings Fund Society
Delaware
$70.4M -$2.24M -14,428 -3%
QCM
268
QRG Capital Management
Illinois
$69.6M -$2.04M -13,179 -3%
WP
269
Woodline Partners
California
$69.2M +$26.1M +168,616 +54%
EIP
270
Epoch Investment Partners
New York
$69M -$14.3M -92,223 -16%
AB
271
Amalgamated Bank
New York
$68.5M -$912K -5,883 -1%
ZIG
272
Zurich Insurance Group
Switzerland
$68.5M -$2.05M -13,261 -3%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$68.2M +$5.74M +37,070 +9%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$66.7M +$9.2M +59,393 +15%
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$66.4M -$65.2M -420,851 -48%

JNJ Hedge Fund Activity: Q4 2024 in Review

4,107 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2024, worth a combined $257B — down 7.5% from $278B a quarter earlier.

Buyers outnumbered sellers: 471 funds opened new JNJ positions and 177 closed out — a net gain of 294 holders — while 1,352 added to existing stakes and 1,937 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $729M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.38B.

  • 4,107 institutional investors held Johnson & Johnson (JNJ) as of Q4 2024, up from 3,884 in Q3 2024.
  • Funds reported $257B of Johnson & Johnson stock for Q4 2024, down 7.5% quarter-over-quarter.
  • 471 funds opened new Johnson & Johnson positions in Q4 2024 and 177 closed out, a net change of +294 holders.
  • The largest Johnson & Johnson buyer in Q4 2024 was Pinnacle Associates, an estimated $729M added.
  • The largest Johnson & Johnson seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2024.