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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
BSA
576
Braun Stacey Associates
New York
$21M -$473K -2,793 -2%
IC
577
IEQ Capital
California
$20.9M +$1.04M +6,154 +5%
CVM
578
Cheviot Value Management
California
$20.7M +$11.7K +69 +0.1%
QI
579
QV Investors
Alberta, Canada
$20.6M -$1.29M -7,640 -6%
FNBOO
580
First National Bank of Omaha
Nebraska
$20.5M -$766K -4,527 -3%
DIA
581
Davidson Investment Advisors
Montana
$20.3M +$642K +3,796 +3%
VWM
582
Valley Wealth Managers
New Jersey
$20.3M +$93.4K +552 +0.4%
DWA
583
Douglass Winthrop Advisors
New York
$20.3M -$293K -1,729 -1%
BCP
584
Blue Chip Partners
Michigan
$20.3M +$396K +2,338 +2%
PMG
585
Private Management Group
California
$20.2M -$2.24M -13,209 -10%
MC
586
Moors & Cabot
Massachusetts
$20.2M -$1.04M -6,159 -5%
PCM
587
Parsons Capital Management
Rhode Island
$20M +$90.9K +537 +0.4%
RAM
588
Rempart Asset Management
Canada
$20M -$127K -748 -0.6%
ADEF
589
Adams Diversified Equity Fund
Maryland
$19.9M
NCM
590
Novare Capital Management
North Carolina
$19.9M +$321K +1,897 +2%
HPCM
591
Hunter Perkins Capital Management
Illinois
$19.9M -$220K -1,300 -1%
WCM
592
Wallace Capital Management
Texas
$19.8M +$148K +877 +0.7%
CA
593
Callahan Advisors
Texas
$19.8M +$338K +2,000 +2%
FGP
594
Foyston, Gordon, & Payne
Ontario, Canada
$19.8M +$611K +3,611 +3%
BFS
595
Bard Financial Services
Connecticut
$19.6M +$77.3K +457 +0.4%
ISL
596
Ingalls & Snyder LLC
New York
$19.6M -$257K -1,519 -1%
BFIM
597
Beese Fulmer Investment Management
Ohio
$19.6M +$42.8K +253 +0.2%
MA
598
Montag & Associates
Georgia
$19.5M +$334K +1,972 +2%
FSA
599
Franklin Street Advisors
North Carolina
$19.5M -$439K -2,597 -2%
AT
600
Arvest Trust
Oklahoma
$19.5M +$258K +1,525 +1%

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.