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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
Cetera Investment Advisers
526
Cetera Investment Advisers
Illinois
$24.1M -$6.46M -38,163 -21%
PL
527
Parthenon LLC
Kentucky
$23.9M +$103K +610 +0.4%
BFA
528
Beaumont Financial Advisors
Massachusetts
$23.9M -$323K -1,909 -1%
HWM
529
HB Wealth Management
Georgia
$23.7M +$1.53M +9,015 +7%
HF
530
HRT Financial
New York
$23.7M +$24.6M +145,252 New
HI
531
Hendershot Investments
Virginia
$23.5M +$545K +3,221 +2%
LOIM
532
Liberty One Investment Management
Illinois
$23.4M +$2.91M +17,174 +14%
HTI
533
Hikari Tsushin Inc
Japan
$23.4M +$2.23M +13,184 +10%
SWP
534
Stratos Wealth Partners
Ohio
$23.3M -$1.36M -8,025 -5%
WSTAM
535
Wilbanks Smith & Thomas Asset Management
Virginia
$23.3M +$410K +2,425 +2%
Rafferty Asset Management
536
Rafferty Asset Management
New York
$23.2M +$13M +76,941 +118%
PP
537
Prudential plc
United Kingdom
$23.2M -$6.22M -36,746 -21%
EBSAM
538
Eubel Brady & Suttman Asset Management
Ohio
$23.2M +$1.13M +6,701 +5%
VSI
539
Verde Servicos Internacionais
Brazil
$23.2M +$24M +141,723 New
Kovitz Investment Group Partners
540
Kovitz Investment Group Partners
Illinois
$23.1M +$56.2K +332 +0.2%
DWM
541
Dakota Wealth Management
Florida
$23M +$4.44M +26,262 +23%
IGGA
542
Iron Gate Global Advisors
Utah
$23M -$134K -794 -0.6%
GI
543
Gradient Investments
Minnesota
$23M +$1.67M +9,849 +8%
CF
544
Cantor Fitzgerald
New York
$23M -$10.1M -59,854 -30%
TG
545
TCW Group
California
$23M -$7.78K -46 -0%
AAIM
546
Asset Advisors Investment Management
Georgia
$23M -$157K -925 -0.7%
LCM
547
LVM Capital Management
Michigan
$22.9M +$489K +2,890 +2%
Kayne Anderson Rudnick Investment Management
548
Kayne Anderson Rudnick Investment Management
California
$22.9M +$308K +1,819 +1%
JAFL
549
Jay A. Fishman Ltd
Michigan
$22.9M +$325K +1,920 +1%
NP
550
NS Partners
United Kingdom
$22.7M +$546K +3,227 +2%

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.