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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
CC
551
Cornerstone Capital
California
$22.7M +$281K +1,658 +1%
EB
552
Eastern Bank
Massachusetts
$22.7M +$85.6K +506 +0.4%
PAS
553
Professional Advisory Services
Florida
$22.5M +$927K +5,477 +4%
CC
554
Cannell & Co
New York
$22.5M -$6.77K -40 -0%
PHS
555
PFM Health Sciences
California
$22.5M -$80.8M -477,318 -78%
VPIM
556
Vanguard Personalized Indexing Management
California
$22.5M +$724K +4,281 +3%
WT
557
Washington Trust
Rhode Island
$22.3M -$142K -841 -0.6%
WPC
558
Waters Parkerson & Co
Louisiana
$22.3M -$153K -903 -0.7%
ECM
559
ExodusPoint Capital Management
New York
$22.3M +$23.1M +136,265 New
GJIC
560
Gamble Jones Investment Counsel
California
$22.2M -$722K -4,268 -3%
CA
561
Cetera Advisors
Colorado
$22M +$186K +1,099 +0.8%
NMERB
562
New Mexico Educational Retirement Board
New Mexico
$22M -$1.91M -11,300 -8%
KS
563
Karpas Strategies
Connecticut
$21.9M +$677 +4 +0%
AAS
564
Avantax Advisory Services
Texas
$21.8M +$700K +4,134 +3%
KWM
565
Kingsview Wealth Management
Oregon
$21.7M +$1.63M +9,628 +8%
WIM
566
WealthPlan Investment Management
Nebraska
$21.6M +$20.7M +122,136 New
B
567
Bailard
California
$21.5M -$20.3K -120 -0.1%
BBA
568
BLB&B Advisors
Pennsylvania
$21.5M +$125K +736 +0.6%
SSB
569
Sandy Spring Bank
Maryland
$21.5M -$864K -5,106 -4%
ACM
570
Ardent Capital Management
Ohio
$21.4M +$245K +1,447 +1%
CTA
571
Colonial Trust Advisors
South Carolina
$21.4M +$1.03M +6,098 +5%
SSA
572
Schonfeld Strategic Advisors
New York
$21.4M +$17.4M +103,068 +371%
GC
573
Gratus Capital
Georgia
$21.3M +$1.9M +11,254 +9%
CP
574
Cumberland Partners
Ontario, Canada
$21.1M +$110K +650 +0.5%
H
575
HoyleCohen
California
$21.1M -$92.7K -548 -0.4%

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.