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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
TPI
3626
Tesco Pension Investment
United Kingdom
-$82.5M -464,910 Closed
Point72 Asset Management
3627
Point72 Asset Management
Connecticut
-$45.2M -267,385 Closed
MSRPS
3628
Maryland State Retirement & Pension System
Maryland
-$36M -202,789 Closed
NIG
3629
NFJ Investment Group
Texas
-$27M -152,161 Closed
LCM
3630
Laurion Capital Management
New York
-$23.3M -131,395 Closed
CCM
3631
Cinctive Capital Management
New York
-$23.1M -129,853 Closed
Renaissance Technologies
3632
Renaissance Technologies
New York
-$20.6M -116,100 Closed
TI
3633
Trexquant Investment
Connecticut
-$13.8M -77,940 Closed
BCM
3634
Barometer Capital Management
Ontario, Canada
-$11.8M -67,000 Closed
PC
3635
PointState Capital
New York
-$10.3M -57,836 Closed
Westfield Capital Management
3636
Westfield Capital Management
Massachusetts
-$8.59M -48,415 Closed
WI
3637
WBI Investments
New Jersey
-$7.87M -45,485 Closed
SGA
3638
Strategic Global Advisors
California
-$7.23M -40,735 Closed
CIAS
3639
CFS Investment Advisory Services
New Jersey
-$3.99M -22,470 Closed
AHIA
3640
Andrew Hill Investment Advisors
Florida
-$3.67M -20,655 Closed
LFM
3641
LGT Fund Management
Liechtenstein
-$3.66M -20,608 Closed
RP
3642
Regal Partners
Australia
-$3.55M -20,000 Closed
WMSA
3643
Weiss Multi-Strategy Advisers
New York
-$3.45M -19,438 Closed
VF
3644
Virtu Financial
New York
-$3.44M -19,404 Closed
BFA
3645
Brendel Financial Advisors
New Hampshire
-$3.41M -19,233 Closed
CAN
3646
Claraphi Advisory Network
United States
-$2.93M -16,491 Closed
AIM
3647
Aigen Investment Management
New York
-$2.81M -15,849 Closed
MWVC
3648
Morgens Waterfall Vintiadis & Co
New York
-$2.61M -14,700 Closed
ARC
3649
Advisor Resource Council
Texas
-$2.59M -14,595 Closed
MFP
3650
Meridian Financial Partners
Virginia
-$2.33M -13,447 Closed

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.