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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
CCP
3376
Carmel Capital Partners
California
$261K
CFG
3377
Compton Financial Group
Maryland
$261K +$338 +2 +0.1%
MRWM
3378
ML&R Wealth Management
Texas
$260K -$5.25K -31 -2%
RFN
3379
Redwood Financial Network
Ohio
$260K -$2.03K -12 -0.7%
BWM
3380
Benchmark Wealth Management
Connecticut
$260K
RWRC
3381
R.W. Roge & Company
New York
$260K
TA
3382
Townsend & Associates
Colorado
$260K +$253K +1,496 New
BSAM
3383
Blue Square Asset Management
New York
$259K -$726K -4,288 -73%
RPCA
3384
Running Point Capital Advisors
California
$258K +$27.8K +164 +12%
CCM
3385
Conway Capital Management
California
$257K
RWM
3386
Reston Wealth Management
Virginia
$257K -$81.9K -484 -24%
CSIA
3387
Charles Schwab Investment Advisory
California
$256K -$13.5K -80 -5%
GSWM
3388
Greenup Street Wealth Management
Michigan
$256K +$16.2K +96 +7%
MS
3389
Mizuho Securities
Japan
$254K -$86.1K -509 -25%
SMG
3390
Spectrum Management Group
Indiana
$254K
SA
3391
Syntax Advisors
New York
$254K +$26.4K +156 +11%
VCG
3392
Vantage Consulting Group
Virginia
$254K +$26.4K +156 +11%
JF
3393
Joule Financial
Kentucky
$253K -$301K -1,776 -53%
OWM
3394
Orgel Wealth Management
Wisconsin
$253K +$35K +207 +15%
FRA
3395
Frank Rimerman Advisors
California
$251K +$169 +1 +0.1%
ARI
3396
Applied Research Investments
Delaware
$250K -$597K -3,529 -70%
NPP
3397
New Potomac Partners
Maryland
$249K -$16.9K -100 -6%
PA
3398
Prism Advisors
California
$249K
SEA
3399
Stegent Equity Advisors
Texas
$249K
AWM
3400
Affinity Wealth Management
Delaware
$247K +$31.3K +185 +14%

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.