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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
PCI
3101
Planning Center Inc
Illinois
$413K -$5.25K -31 -1%
RHP
3102
Royal Harbor Partners
Texas
$413K +$1.01K +6 +0.2%
TLFA
3103
True Link Financial Advisors
California
$412K
SMG
3104
Smart Money Group
Texas
$412K +$2.54K +15 +0.6%
KCFA
3105
Key Client Fiduciary Advisors
New Jersey
$411K +$338 +2 +0.1%
SC
3106
Schubert & Co
Texas
$411K +$677 +4 +0.2%
CGH
3107
CMG Global Holdings
Texas
$411K +$13.4K +79 +3%
CCM
3108
Colorado Capital Management
Colorado
$410K -$1.35K -8 -0.3%
FVCM
3109
F&V Capital Management
Florida
$410K +$424K +2,507 New
MIM
3110
Meridiem Investment Management
United Kingdom
$409K
NC
3111
NinePointTwo Capital
California
$409K
KTA
3112
Keeley-Teton Advisors
Illinois
$409K +$424K +2,505 New
FWSM
3113
First Wilshire Securities Management
California
$408K
TPW
3114
TL Private Wealth
Texas
$408K +$677 +4 +0.2%
PIFP
3115
Partners in Financial Planning
Virginia
$408K
WAM
3116
Weinberger Asset Management
California
$405K +$2.88K +17 +0.7%
HAS
3117
Holland Advisory Services
Florida
$404K -$56.9K -336 -12%
SCM
3118
Silvant Capital Management
Georgia
$404K
AFG
3119
Arkansas Financial Group
Arkansas
$404K +$8.63K +51 +2%
GIM
3120
Groesbeck Investment Management
New Jersey
$403K
IIM
3121
Ironwood Investment Management
Massachusetts
$403K
TCOK
3122
Trust Company of Kansas
Kansas
$402K -$172K -1,018 -29%
SFG
3123
Sather Financial Group
Texas
$402K
TC
3124
Tsai Capital
New York
$402K
SFPG
3125
Stonebridge Financial Planning Group
Florida
$401K

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.