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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
CFD
2851
Creative Financial Designs
Indiana
$618K +$41.8K +247 +7%
TFA
2852
Trinity Financial Advisors
Ohio
$617K +$639K +3,779 New
VAM
2853
Verity Asset Management
North Carolina
$614K +$636K +3,758 New
MWM
2854
McNaughton Wealth Management
California
$613K +$5.75K +34 +0.9%
ACM
2855
Ategra Capital Management
Virginia
$613K -$6.77K -40 -1%
GKWIM
2856
Gerber Kawasaki Wealth & Investment Management
California
$612K -$20.1K -119 -3%
TFCP
2857
Twin Focus Capital Partners
Massachusetts
$612K -$12.7K -75 -2%
HWM
2858
Howard Wealth Management
Connecticut
$611K +$319K +1,885 +102%
DI
2859
DFPG Investments
Utah
$610K +$250K +1,480 +69%
LSC
2860
Lesa Sroufe & Co
Washington
$609K +$631K +3,727 New
AFS
2861
Axiom Financial Strategies
Indiana
$608K +$1.19K +7 +0.2%
SL
2862
Stevard LLC
Illinois
$608K +$629K +3,720 New
MAA
2863
Matrix Asset Advisors
New York
$607K -$19.6K -116 -3%
3F
2864
360 Financial
Minnesota
$607K +$13.2K +78 +2%
TVWM
2865
Tower View Wealth Management
Wisconsin
$607K +$64.1K +379 +11%
PNAA
2866
Pictet North America Advisors
Switzerland
$606K -$13.4K -79 -2%
PWA
2867
Physician Wealth Advisors
Utah
$606K -$5.58K -33 -0.9%
KCM
2868
KRS Capital Management
Michigan
$605K +$1.19K +7 +0.2%
SFG
2869
Sovereign Financial Group
Connecticut
$605K +$6.43K +38 +1%
SCA
2870
Sandy Cove Advisors
Massachusetts
$605K +$10.2K +60 +2%
TA
2871
Tectonic Advisors
Texas
$603K -$13.9K -82 -2%
MAM
2872
McLean Asset Management
Virginia
$603K +$6.77K +40 +1%
IVP
2873
Intrinsic Value Partners
Arizona
$599K -$1.69K -10 -0.3%
RB
2874
Renasant Bank
Mississippi
$599K +$4.06K +24 +0.7%
WPA
2875
West Paces Advisors
Georgia
$596K -$6.09K -36 -1%

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.