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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
XT
3651
XTX Topco
Cayman Islands
-$2.24M -12,629 Closed
APP
3652
Alpha Paradigm Partners
Illinois
-$2.07M -11,656 Closed
NLP
3653
Next Level Private
New York
-$1.62M -9,104 Closed
DTL
3654
Dynamic Technology Lab
Singapore
-$1.33M -7,497 Closed
JF
3655
Jump Financial
Illinois
-$1.14M -6,409 Closed
BSSFA
3656
Baron Silver Stevens Financial Advisors
Florida
-$1.08M -6,082 Closed
ACM
3657
Ativo Capital Management
Illinois
-$1.02M -5,726 Closed
YIH
3658
Y-Intercept (HK)
Hong Kong
-$1.02M -5,726 Closed
UIA
3659
UBP Investment Advisors
Switzerland
-$980K -5,495 Closed
FA
3660
Faithward Advisors
Pennsylvania
-$836K -4,709 Closed
S
3661
Schroders
United Kingdom
-$745K -4,192 Closed
GTCM
3662
Gyon Technologies Capital Management
New Jersey
-$682K -3,842 Closed
QT
3663
Quantamental Technologies
New York
-$671K -3,779 Closed
GCM
3664
Gibraltar Capital Management
Oklahoma
-$658K -3,709 Closed
MSU
3665
Mizuho Securities USA
New York
-$636K -3,584 Closed
SLT
3666
St Louis Trust
Missouri
-$522K -2,941 Closed
EGM
3667
Engineers Gate Manager
New York
-$482K -2,714 Closed
DA
3668
Duality Advisers
Florida
-$479K -2,699 Closed
MC
3669
Machina Capital
France
-$444K -2,500 Closed
FMI
3670
F/M Investments
District of Columbia
-$408K -2,483 Closed
SFSG
3671
Sound Financial Strategies Group
Mississippi
-$420K -2,367 Closed
XS
3672
XR Securities
Illinois
-$411K -2,314 Closed
JDR
3673
Jay D. Rosenbaum
-$406K -2,285 Closed
TC
3674
TwinBeech Capital
New York
-$395K -2,226 Closed
AIA
3675
Angeles Investment Advisors
California
-$391K -2,205 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.