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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
RA
3301
Rise Advisors
New York
$299K +$65K +384 +27%
FFG
3302
Ford Financial Group
California
$298K
WIM
3303
Wittenberg Investment Management
Massachusetts
$298K
AWA
3304
Artemis Wealth Advisors
New York
$297K -$95.8K -566 -24%
BFS
3305
Beacon Financial Strategies
North Carolina
$297K -$8.46K -50 -3%
SIAG
3306
Safeguard Investment Advisory Group
California
$297K -$120K -712 -28%
ACH
3307
ArrowMark Colorado Holdings
Colorado
$297K
BC
3308
Belmont Capital
California
$296K -$2.66M -15,724 -90%
NWA
3309
New World Advisors
Massachusetts
$296K
DFA
3310
DHJJ Financial Advisors
Illinois
$295K -$338 -2 -0.1%
SWMG
3311
Sanchez Wealth Management Group
Florida
$295K +$1.86K +11 +0.6%
CCM
3312
Campbell Capital Management
Florida
$294K
SJL
3313
Shayne & Jacobs LLC
Tennessee
$294K
UIA
3314
Ulland Investment Advisors
Minnesota
$294K
BFG
3315
Barber Financial Group
Kansas
$294K +$24.2K +143 +9%
TCFP
3316
Treasure Coast Financial Planning
Florida
$293K -$14.2K -84 -4%
SEM
3317
Suncoast Equity Management
Florida
$291K -$62.6K -370 -17%
MAM
3318
Montchanin Asset Management
Delaware
$291K
EPP
3319
ETF Portfolio Partners
Kansas
$290K
KL
3320
KilterHowling LLC
Colorado
$290K -$15.7K -93 -5%
MPCG
3321
Matrix Private Capital Group
New York
$288K -$252K -1,489 -46%
CA
3322
Claris Advisors
Missouri
$288K -$33.3K -197 -10%
CGFA
3323
Colton Groome Financial Advisors
North Carolina
$288K +$16.9K +100 +6%
ACM
3324
Academy Capital Management
Texas
$287K -$1.86K -11 -0.6%
TC
3325
Trilogy Capital
California
$287K +$42.5K +251 +17%

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.