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Johnson & Johnson

4,107 hedge funds and large institutions have $257B invested in Johnson & Johnson in 2024 Q4 according to their latest regulatory filings, with 471 funds opening new positions, 1,352 increasing their positions, 1,937 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 471 | Existing positions closed: 177

25% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.11B

6% more funds holding

Funds holding: 3,8844,107 (+223)

0.54% more ownership

Funds ownership: 71.49%72.03% (+0.54%)

8% less capital invested

Capital invested by funds: $278B → $257B (-$20.9B)

24% less funds holding in top 10

Funds holding in top 10: 191146 (-45)

30% less repeat investments, than reductions

Existing positions increased: 1,352 | Existing positions reduced: 1,937

Holders
4,107
Holders Change
+223
Holders Change %
+5.74%
% of All Funds
54.06%
Holding in Top 10
146
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-23.56%
% of All Funds
1.92%
New
471
Increased
1,352
Reduced
1,937
Closed
177
Calls
$2.65B
Puts
$2.11B
Net Calls
+$534M
Net Calls Change
-$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
351
Weiss Asset Management
Massachusetts
$45.7M +$49M +316,296 New
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$45.3M +$4.14M +26,731 +9%
VDI
353
Vaughan David Investments
Illinois
$45.1M +$396K +2,554 +0.8%
FT
354
Fiduciary Trust
Massachusetts
$44.7M -$980K -6,323 -2%
MOACM
355
Mutual of America Capital Management
New York
$44.6M -$1.36M -8,779 -3%
SOADOR
356
State of Alaska Department of Revenue
Alaska
$44.5M -$6.56M -42,320 -12%
NAM
357
Nissay Asset Management
Japan
$44.5M -$240K -1,551 -0.5%
Point72 Asset Management
358
Point72 Asset Management
Connecticut
$44.2M +$47.4M +305,726 New
NSLI
359
Nan Shan Life Insurance
Taiwan
$44M +$30.3M +195,313 +179%
QCM
360
Quantinno Capital Management
New York
$43.5M +$12.5M +80,918 +37%
CI Investments Inc
361
CI Investments Inc
Ontario, Canada
$43.4M -$8.04M -51,854 -15%
SSA
362
Schonfeld Strategic Advisors
New York
$43.1M -$13M -83,824 -22%
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43M -$1.33M -8,564 -3%
WorldQuant Millennium Advisors
364
WorldQuant Millennium Advisors
New York
$42.9M +$46M +296,648 New
SCA
365
STALEY CAPITAL ADVISERS
Pennsylvania
$42.9M -$790K -5,095 -2%
NA
366
NewEdge Advisors
Louisiana
$42.7M +$2.27M +14,659 +5%
UCFA
367
United Capital Financial Advisors
Texas
$42.2M +$4.13M +26,674 +10%
GLA
368
Great Lakes Advisors
Illinois
$41.8M -$364K -2,349 -0.8%
LGF
369
LGT Group Foundation
Liechtenstein
$41.5M -$6.42M -41,432 -13%
AS
370
Aware Super
Australia
$41.2M +$44.1M +284,836 New
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
$40.8M +$26.5M +171,201 +154%
MML Investors Services
372
MML Investors Services
Massachusetts
$40.6M -$682K -4,399 -2%
GC
373
Guggenheim Capital
Illinois
$40.6M -$4.55M -29,341 -9%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$40.4M -$2.03M -13,112 -4%
Lido Advisors
375
Lido Advisors
California
$40.1M +$1.41M +9,096 +3%

JNJ Hedge Fund Activity: Q4 2024 in Review

4,107 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2024, worth a combined $257B — down 7.5% from $278B a quarter earlier.

Buyers outnumbered sellers: 471 funds opened new JNJ positions and 177 closed out — a net gain of 294 holders — while 1,352 added to existing stakes and 1,937 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $729M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.38B.

  • 4,107 institutional investors held Johnson & Johnson (JNJ) as of Q4 2024, up from 3,884 in Q3 2024.
  • Funds reported $257B of Johnson & Johnson stock for Q4 2024, down 7.5% quarter-over-quarter.
  • 471 funds opened new Johnson & Johnson positions in Q4 2024 and 177 closed out, a net change of +294 holders.
  • The largest Johnson & Johnson buyer in Q4 2024 was Pinnacle Associates, an estimated $729M added.
  • The largest Johnson & Johnson seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2024.