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Johnson & Johnson

3,882 hedge funds and large institutions have $278B invested in Johnson & Johnson in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,559 increasing their positions, 1,727 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

23% more call options, than puts

Call options by funds: $3.21B | Put options by funds: $2.61B

16% more funds holding in top 10

Funds holding in top 10: 165191 (+26)

12% more capital invested

Capital invested by funds: $249B → $278B (+$28.9B)

2% more funds holding

Funds holding: 3,8023,882 (+80)

0.61% more ownership

Funds ownership: 70.88%71.49% (+0.61%)

10% less repeat investments, than reductions

Existing positions increased: 1,559 | Existing positions reduced: 1,727

Holders
3,882
Holders Change
+80
Holders Change %
+2.1%
% of All Funds
55.74%
Holding in Top 10
191
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+15.76%
% of All Funds
2.74%
New
229
Increased
1,559
Reduced
1,727
Closed
104
Calls
$3.21B
Puts
$2.61B
Net Calls
+$601M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
426
Levin Capital Strategies
New York
$34.3M -$41.4K -260 -0.1%
AIM
427
Achmea Investment Management
Netherlands
$34.3M -$1.33M -8,329 -4%
ELI
428
Empire Life Investments
Ontario, Canada
$33.9M +$55.3K +347 +0.2%
CTA
429
Chesley Taft & Associates
Illinois
$33.8M -$333K -2,088 -1%
ZIC
430
ZWJ Investment Counsel
Georgia
$33.6M -$275K -1,725 -0.8%
ST
431
Sabal Trust
Florida
$33.4M -$9.07M -56,924 -22%
FP
432
Foundry Partners
Minnesota
$33.4M -$191K -1,197 -0.6%
HIC
433
Harvey Investment Company
Kentucky
$33.4M -$1.29M -8,108 -4%
OPERF
434
Oregon Public Employees Retirement Fund
Oregon
$33.4M -$127K -800 -0.4%
OAC
435
OMERS Administration Corp
Ontario, Canada
$33.2M +$7.78M +48,800 +31%
ELC
436
Edgar Lomax Company
Virginia
$33.2M -$510K -3,200 -2%
D.E. Shaw & Co
437
D.E. Shaw & Co
New York
$33.1M -$153M -959,591 -82%
MAM
438
Meeder Asset Management
Ohio
$33.1M -$6.81M -42,716 -17%
HWM
439
HB Wealth Management
Georgia
$33.1M +$1.71M +10,749 +6%
HTHT
440
Hemenway Trust Hemenway Trust
New Hampshire
$33M -$1.36M -8,507 -4%
AI
441
Atria Investments
North Carolina
$32.9M +$865K +5,426 +3%
CTB
442
Country Trust Bank
Illinois
$32.7M +$1.32M +8,255 +4%
BCI
443
Brinker Capital Investments
Pennsylvania
$32.7M +$886K +5,562 +3%
OPS
444
Orion Portfolio Solutions
Nebraska
$32.7M +$886K +5,562 +3%
SI
445
Stephens Inc
Arkansas
$32.7M +$6.85M +42,989 +27%
VPIM
446
Vanguard Personalized Indexing Management
California
$32.6M +$8.19M +51,388 +34%
CFC
447
Cincinnati Financial Corp
Ohio
$32.6M
AAS
448
Avantax Advisory Services
Texas
$32.4M +$489K +3,070 +2%
CIM
449
Corda Investment Management
Texas
$32.4M +$359K +2,254 +1%
NONA
450
Ninety One North America
New York
$32.2M -$17.5M -109,770 -36%

JNJ Hedge Fund Activity: Q3 2024 in Review

3,882 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2024, worth a combined $278B — up 12% from $249B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new JNJ positions and 104 closed out — a net gain of 125 holders — while 1,559 added to existing stakes and 1,727 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $721M. The largest seller was Bridgewater Associates, cutting an estimated $276M.

  • 3,882 institutional investors held Johnson & Johnson (JNJ) as of Q3 2024, up from 3,802 in Q2 2024.
  • Funds reported $278B of Johnson & Johnson stock for Q3 2024, up 12% quarter-over-quarter.
  • 229 funds opened new Johnson & Johnson positions in Q3 2024 and 104 closed out, a net change of +125 holders.
  • The largest Johnson & Johnson buyer in Q3 2024 was JP Morgan Chase, an estimated $721M added.
  • The largest Johnson & Johnson seller in Q3 2024 was Bridgewater Associates, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2024.