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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
MCM
2776
McMillion Capital Management
North Carolina
$689K -$37.2K -220 -5%
BB
2777
Bell Bank
North Dakota
$688K -$109K -642 -13%
RIA
2778
Richwood Investment Advisors
Ohio
$688K -$29.1K -172 -4%
AFAS
2779
Acorn Financial Advisory Services
Virginia
$688K +$6.77K +40 +1%
SFG
2780
Sunburst Financial Group
Alabama
$687K +$24.2K +143 +4%
GA
2781
Greenspring Advisors
Maryland
$686K -$20.3K -120 -3%
FEM
2782
Fulcrum Equity Management
Texas
$686K +$4.4K +26 +0.6%
OCPWS
2783
One Charles Private Wealth Services
Massachusetts
$683K -$169 -1 -0%
CIA
2784
Cladis Investment Advisory
Montana
$681K +$705K +4,167 New
VCM
2785
Virtue Capital Management
Tennessee
$677K -$127K -753 -15%
WA
2786
WESPAC Advisors
California
$677K -$98.3K -581 -12%
W
2787
WealthOne
New York
$677K +$169 +1 +0%
MF
2788
Montis Financial
Massachusetts
$677K +$33.8K +200 +5%
SEP
2789
Southland Equity Partners
Missouri
$676K -$49.1K -290 -7%
AAM
2790
AMI Asset Management
California
$674K -$16.2K -96 -2%
CF
2791
Clarity Financial
Texas
$674K +$53.5K +316 +8%
MTWM
2792
Masso Torrence Wealth Management
New Jersey
$673K +$141K +836 +25%
CA
2793
Cresta Advisors
Texas
$671K +$695K +4,110 New
BAM
2794
Bosun Asset Management
Illinois
$670K -$255K -1,508 -27%
DWM
2795
Darwin Wealth Management
Florida
$670K -$9.31K -55 -1%
LAM
2796
LifePro Asset Management
California
$669K -$116K -685 -14%
BRA
2797
Biechele Royce Advisors
Indiana
$668K -$228K -1,347 -25%
KOCAA
2798
Knights of Columbus Asset Advisors
Connecticut
$667K -$127K -749 -15%
HGWM
2799
Horst & Graben Wealth Management
Oregon
$667K +$3.55K +21 +0.5%
RVPG
2800
Relative Value Partners Group
$667K +$691K +4,081 New

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.