Johnson & Johnson
JNJ
3,752 hedge funds and large institutions have $300B invested in Johnson & Johnson in 2023 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,608 increasing their positions, 1,591 reducing their positions, and 134 closing their positions.
61% more call options, than puts
Call options by funds: $4.22B | Put options by funds: $2.62B
41% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 134
7% more capital invested
Capital invested by funds: $280B → $300B (+$19.7B)
5% more funds holding in top 10
Funds holding in top 10: 436 → 457 (+21)
1% more repeat investments, than reductions
Existing positions increased: 1,608 | Existing positions reduced: 1,591
0.78% more ownership
Funds ownership: 69.05% → 69.83% (+0.78%)
1% more funds holding
Funds holding: 3,729 → 3,752 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.73B |
| 2 |
JSW
Journey Strategic Wealth
Summit,
New Jersey
|
+$1.17B |
| 3 |
JP Morgan Chase
New York
|
+$978M |
| 4 |
Barclays
London,
United Kingdom
|
+$655M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$509M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$822M |
| 2 |
D.E. Shaw & Co
New York
|
-$444M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$392M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$375M |
| 5 |
BlackRock
New York
|
-$347M |
JNJ Hedge Fund Activity: Q2 2023 in Review
3,752 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2023, worth a combined $300B — up 7% from $280B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new JNJ positions and 134 closed out — a net gain of 55 holders — while 1,608 added to existing stakes and 1,591 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.73B. The largest seller was Bank of America, cutting an estimated $822M.
- 3,752 institutional investors held Johnson & Johnson (JNJ) as of Q2 2023, up from 3,729 in Q1 2023.
- Funds reported $300B of Johnson & Johnson stock for Q2 2023, up 7% quarter-over-quarter.
- 189 funds opened new Johnson & Johnson positions in Q2 2023 and 134 closed out, a net change of +55 holders.
- The largest Johnson & Johnson buyer in Q2 2023 was Capital International Investors, an estimated $1.73B added.
- The largest Johnson & Johnson seller in Q2 2023 was Bank of America, an estimated $822M sold.
Based on aggregated 13F filings for Q2 2023.