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Johnson & Johnson
JNJ

3,313 hedge funds and large institutions have $334B invested in Johnson & Johnson in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,528 increasing their positions, 1,320 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 86

18% more call options, than puts

Call options by funds: $2.99B | Put options by funds: $2.54B

16% more repeat investments, than reductions

Existing positions increased: 1,528 | Existing positions reduced: 1,320

0.36% more ownership

Funds ownership: 68.28% → 68.64% (+0.36%)

0% less funds holding

Funds holding: 3,325 → 3,313 (-12)

1% less capital invested

Capital invested by funds: $339B → $334B (-$4.7B)

3% less funds holding in top 10

Funds holding in top 10: 427 → 414 (-13)

Holders
3,313
Holders Change
-12
Holders Change %
-0.36%
% of All Funds
57.99%
Holding in Top 10
414
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-3.04%
% of All Funds
7.25%
New
118
Increased
1,528
Reduced
1,320
Closed
86
Calls
$2.99B
Puts
$2.54B
Net Calls
+$448M
Net Calls Change
-$146M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$623M
2
Northern Trust
Northern Trust
Illinois
+$601M
3
Barclays
Barclays
United Kingdom
+$590M
4
DZ Bank
DZ Bank
Germany
+$483M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$349M

Top Sellers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$495M
2
N
Nuveen
North Carolina
-$393M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$277M
4
Capital World Investors
Capital World Investors
California
-$247M
5
Millennium Management
Millennium Management
New York
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
3326
Quantitative Investment Management
Virginia
– -$8.93M -54,208 Closed
NLGIA
3327
Nippon Life Global Investors Americas
New York
– -$6.68M -40,566 Closed
RCM
3328
Radnor Capital Management
Pennsylvania
– -$5.85M -35,488 Closed
WI
3329
Wintrust Investments
Illinois
– -$5.74M -34,821 Closed
SGA
3330
Sector Gamma AS
Norway
– -$4.94M -30,000 Closed
MF
3331
Magnetar Financial
Illinois
– -$3.85K -23,359 Closed
SLG
3332
Stanley-Laman Group
Pennsylvania
– -$2.74M -16,644 Closed
SFG
3333
SageGuard Financial Group
Tennessee
– -$2.71M -16,478 Closed
LCM
3334
Legato Capital Management
California
– -$2.32M -14,061 Closed
CAM
3335
Centre Asset Management
New York
– -$2.24M -13,580 Closed
PRC
3336
Pearl River Capital
Michigan
– -$2.15M -13,079 Closed
BFA
3337
Brendel Financial Advisors
New Hampshire
– -$2M -12,127 Closed
GAM
3338
Grandview Asset Management
Pennsylvania
– -$1.99M -12,048 Closed
BCM
3339
Bayesian Capital Management
New York
– -$1.94M -11,767 Closed
CFA
3340
Camarda Financial Advisors
Florida
– -$1.92M -11,672 Closed
JF
3341
Jump Financial
Illinois
– -$1.84M -11,189 Closed
CRI
3342
Colonial River Investments
Virginia
– -$1.7M -10,288 Closed
OAM
3343
Origin Asset Management
United Kingdom
– -$1.68M -10,200 Closed
AWC
3344
Abundance Wealth Counselors
Pennsylvania
– -$1.63M -9,871 Closed
DA
3345
Duality Advisers
Florida
– -$1.61M -9,753 Closed
HR
3346
Hayden Royal
North Carolina
– -$1.17M -7,069 Closed
WBG
3347
Wharton Business Group
Pennsylvania
– -$1.08M -6,588 Closed
LCM
3348
Laurion Capital Management
New York
– -$1.05M -6,362 Closed
Group One Trading
3349
Group One Trading
Illinois
– -$1.05M -6,127 Closed
ICA
3350
Infrastructure Capital Advisors
New York
– -$988K -6,000 Closed
132 133
134
135 136

JNJ Hedge Fund Activity: Q3 2021 in Review

3,313 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2021, worth a combined $334B — down 1.4% from $339B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new JNJ positions and 86 closed out — a net gain of 32 holders — while 1,528 added to existing stakes and 1,320 trimmed.

The largest buyer was BlackRock, adding an estimated $623M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $495M.

  • 3,313 institutional investors held Johnson & Johnson (JNJ) as of Q3 2021, down from 3,325 in Q2 2021.
  • Funds reported $334B of Johnson & Johnson stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 118 funds opened new Johnson & Johnson positions in Q3 2021 and 86 closed out, a net change of +32 holders.
  • The largest Johnson & Johnson buyer in Q3 2021 was BlackRock, an estimated $623M added.
  • The largest Johnson & Johnson seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $495M sold.

Based on aggregated 13F filings for Q3 2021.