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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
401
Wilmington Savings Fund Society
Delaware
$34.5M -$378K -2,542 -1%
MWM
402
Modera Wealth Management
New Jersey
$34.3M -$433K -2,913 -1%
MAMU
403
Marathon Asset Management (UK)
United Kingdom
$34.2M -$2.27M -15,277 -6%
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$34.2M -$333K -2,239 -0.9%
Credit Agricole
405
Credit Agricole
France
$34.1M +$8.52M +57,302 +33%
KIA
406
KCM Investment Advisors
California
$33.8M -$728K -4,896 -2%
SC
407
Savant Capital
Illinois
$33.8M +$1.13M +7,582 +3%
LCAM
408
London & Capital Asset Management
United Kingdom
$33.8M -$4.66M -31,309 -12%
Pzena Investment Management
409
Pzena Investment Management
New York
$33.6M -$16.2K -109 -0%
CA
410
Cullinan Associates
Kentucky
$33.5M -$1.41M -9,465 -4%
NAM
411
NorthCrest Asset Manangement
Minnesota
$33.4M +$560K +3,767 +2%
CI
412
Conning Inc
Connecticut
$33.2M +$827K +5,562 +3%
FCIM
413
Fairview Capital Investment Management
California
$33M -$10.3M -69,021 -23%
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
$32.8M -$1.84M -12,370 -5%
DILIC
415
Dai-ichi Life Insurance Company
Japan
$32.4M +$747K +5,023 +2%
BBVA
416
Banco Bilbao Vizcaya Argentaria
Spain
$32.3M +$1.41M +9,450 +4%
AIM
417
Achmea Investment Management
Netherlands
$32.1M +$2.43M +16,340 +8%
Jones Financial Companies
418
Jones Financial Companies
Missouri
$32M +$12.8M +86,351 +65%
ACM
419
Aquatic Capital Management
Illinois
$32M +$32.5M +218,600 New
GAM
420
Gotham Asset Management
New York
$31.9M +$6.8M +45,724 +27%
RJT
421
Raymond James Trust
Florida
$31.8M +$129K +868 +0.4%
EMPI
422
Elo Mutual Pension Insurance
Finland
$31.7M -$481K -3,235 -1%
DMC
423
Drexel Morgan & Co
Pennsylvania
$31.6M
SDIC
424
South Dakota Investment Council
South Dakota
$31.4M +$5.11M +34,344 +19%
HIC
425
Harvey Investment Company
Kentucky
$31.3M -$274K -1,839 -0.9%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.