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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
LFA
2901
Lauterbach Financial Advisors
Texas
$577K
AAM
2902
Augustine Asset Management
Florida
$576K -$10.3K -61 -2%
BFAG
2903
Blackston Financial Advisory Group
Florida
$575K +$26.7K +158 +5%
RCM
2904
Requisite Capital Management
Texas
$575K +$54K +319 +10%
IWN
2905
Independent Wealth Network
Iowa
$574K -$32.5K -192 -5%
CHA
2906
Cooper/Haims Advisors
New York
$573K -$16.6K -98 -3%
MLA
2907
My Legacy Advisors
Oregon
$573K -$3.05K -18 -0.5%
CCFP
2908
Charles Carroll Financial Partners
Massachusetts
$572K
YC
2909
Yarbrough Capital
Tennessee
$572K
MIP
2910
Marietta Investment Partners
Wisconsin
$571K -$38.9K -230 -6%
BRG
2911
Bay Rivers Group
Virginia
$571K -$7.62K -45 -1%
OWA
2912
Opal Wealth Advisors
New York
$571K +$7.45K +44 +1%
FAFN
2913
First Affirmative Financial Network
Colorado
$570K -$11.7K -69 -2%
TIM
2914
Tortoise Investment Management
New York
$570K -$677 -4 -0.1%
TDC
2915
Thompson Davis & Co
Virginia
$569K -$18.8K -111 -3%
RA
2916
Riversedge Advisors
Delaware
$569K +$18.8K +111 +3%
SXL
2917
Summit X LLC
Missouri
$567K +$42.6K +252 +8%
UFA
2918
US Financial Advisors
Massachusetts
$566K
RWMH
2919
Riverpoint Wealth Management Holdings
Illinois
$566K +$3.05K +18 +0.5%
SWMG
2920
Signature Wealth Management Group
Georgia
$565K -$11.5K -68 -2%
GAAM
2921
Guinness Atkinson Asset Management
California
$564K -$38.8K -229 -6%
TFP
2922
Tilia Fiduciary Partners
North Carolina
$564K -$19.6K -116 -3%
FNA
2923
First National Advisers
Nebraska
$563K +$115K +679 +25%
SICM
2924
Sustainable Insight Capital Management
New York
$562K -$35.7K -211 -6%
MFG
2925
Menard Financial Group
Texas
$562K -$4.06K -24 -0.7%

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.