Johnson & Johnson
JNJ
3,325 hedge funds and large institutions have $339B invested in Johnson & Johnson in 2021 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,578 increasing their positions, 1,275 reducing their positions, and 76 closing their positions.
74% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 76
25% more call options, than puts
Call options by funds: $3B | Put options by funds: $2.41B
24% more repeat investments, than reductions
Existing positions increased: 1,578 | Existing positions reduced: 1,275
17% more capital invested
Capital invested by funds: $291B → $339B (+$48.1B)
0.31% more ownership
Funds ownership: 67.97% → 68.28% (+0.31%)
0% more funds holding
Funds holding: 3,317 → 3,325 (+8)
21% less funds holding in top 10
Funds holding in top 10: 541 → 427 (-114)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$364M |
| 2 |
State Street
Boston,
Massachusetts
|
+$294M |
| 3 |
Renaissance Technologies
New York
|
+$288M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$282M |
| 5 |
BlackRock
New York
|
+$280M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$672M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$344M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$302M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$223M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$201M |
JNJ Hedge Fund Activity: Q2 2021 in Review
3,325 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2021, worth a combined $339B — up 17% from $291B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new JNJ positions and 76 closed out — a net gain of 56 holders — while 1,578 added to existing stakes and 1,275 trimmed.
The largest buyer was Franklin Resources, adding an estimated $364M. The largest seller was Sanders Capital, cutting an estimated $672M.
- 3,325 institutional investors held Johnson & Johnson (JNJ) as of Q2 2021, up from 3,317 in Q1 2021.
- Funds reported $339B of Johnson & Johnson stock for Q2 2021, up 17% quarter-over-quarter.
- 132 funds opened new Johnson & Johnson positions in Q2 2021 and 76 closed out, a net change of +56 holders.
- The largest Johnson & Johnson buyer in Q2 2021 was Franklin Resources, an estimated $364M added.
- The largest Johnson & Johnson seller in Q2 2021 was Sanders Capital, an estimated $672M sold.
Based on aggregated 13F filings for Q2 2021.