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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
BCI
451
Brinker Capital Investments
Pennsylvania
$28.7M -$396K -2,660 -1%
OPS
452
Orion Portfolio Solutions
Nebraska
$28.7M -$396K -2,660 -1%
JIC
453
Johnson Investment Counsel
Ohio
$28.7M -$518K -3,486 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
454
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.6M -$74.4M -500,251 -72%
GF
455
Gabelli Funds
New York
$28.4M -$275K -1,850 -0.9%
AIMCA
456
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.4M +$19.7M +132,570 +215%
CTB
457
Country Trust Bank
Illinois
$28.3M +$231K +1,551 +0.8%
TRSOTSOK
458
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M -$821K -5,520 -3%
HWM
459
HB Wealth Management
Georgia
$28.2M -$44.8K -301 -0.2%
NIM
460
Northeast Investment Management
Massachusetts
$27.7M -$948K -6,372 -3%
ATC
461
Argent Trust Co
Tennessee
$27.7M +$143K +963 +0.5%
NRS
462
Neville Rodie & Shaw
New York
$27.6M -$4.63M -31,127 -14%
MSRPS
463
Maryland State Retirement & Pension System
Maryland
$27.5M -$87.7K -590 -0.3%
IMCOOI
464
Investment Management Corp of Ontario (IMCO)
Canada
$27.4M +$7.97M +53,591 +40%
DWP
465
Daymark Wealth Partners
Ohio
$27.2M +$897K +6,033 +2%
MSU
466
Mizuho Securities USA
New York
$27.1M +$27.6M +185,569 New
Hudson Bay Capital Management
467
Hudson Bay Capital Management
Connecticut
$27M +$8.92M +60,000 +48%
SC
468
Saturna Capital
Washington
$27M +$100K +675 +0.4%
BHIA
469
Birch Hill Investment Advisors
Massachusetts
$26.7M -$345K -2,319 -1%
MTC
470
McDaniel Terry & Co
Texas
$26.5M +$657K +4,420 +2%
MPM
471
MBB Public Markets
Illinois
$26.5M +$25.6M +171,984 +1,827%
KRS
472
Kentucky Retirement Systems
Kentucky
$26.5M -$217K -1,457 -0.8%
CFG
473
Citizens Financial Group
Rhode Island
$26.4M +$12.2M +81,780 +83%
ETC
474
Exchange Traded Concepts
Oklahoma
$26.3M +$17.8M +119,507 +197%
EAM
475
Erste Asset Management
Austria
$26.3M +$1.75M +11,764 +7%

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.