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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
RIL
651
Rothschild Investment LLC
Illinois
$17.4M -$98.7K -583 -0.5%
RPAM
652
Rhenman & Partners Asset Management
Sweden
$17.4M
VIA
653
Vident Investment Advisory
Georgia
$17.3M -$2.5M -14,763 -11%
GD
654
Grandfield & Dodd
New York
$17.3M -$162K -957 -0.9%
LDB
655
Lee, Danner & Bass
Tennessee
$17.2M -$86K -508 -0.5%
LMIM
656
Lockheed Martin Investment Management
Maryland
$17.2M -$3.67M -21,700 -17%
UBV
657
United Bank (Virginia)
Virginia
$17.2M +$371K +2,194 +2%
NEI
658
Northwest & Ethical Investments
Ontario, Canada
$17.2M -$885K -5,230 -5%
BL
659
Balentine LLC
Georgia
$17.2M -$4.27M -25,237 -19%
PP
660
Patten & Patten
Tennessee
$17.1M -$1.35K -8 -0%
CAM
661
Carret Asset Management
New York
$17.1M -$38.9K -230 -0.2%
SCA
662
Snowden Capital Advisors
New York
$17.1M +$2.95M +17,407 +20%
CNC
663
Canandaigua National Corp
New York
$17M -$26.7K -158 -0.2%
SFM
664
Stack Financial Management
Montana
$16.8M +$442K +2,611 +3%
DCP
665
Distillate Capital Partners
Illinois
$16.7M -$4.02M -23,770 -19%
BOC
666
Barbara Oil Co
Illinois
$16.7M
MLL
667
Moody Lynn & Lieberson
Massachusetts
$16.6M -$1.79M -10,581 -9%
TC
668
TownSquare Capital
Utah
$16.6M +$353K +2,087 +2%
GCAC
669
Guardian Capital Advisors (Canada)
Ontario, Canada
$16.5M -$517K -3,055 -3%
HCMT
670
Highland Capital Management (Tennessee)
Tennessee
$16.5M -$405K -2,395 -2%
AFIA
671
America First Investment Advisors
Nebraska
$16.4M +$560K +3,310 +3%
DP
672
DDD Partners
Washington
$16.4M -$1.93M -11,388 -10%
CAC
673
Core Alternative Capital
Georgia
$16.3M +$6.87M +40,594 +68%
BFEC
674
Benjamin F. Edwards & Company
Missouri
$16.3M -$1.58M -9,358 -9%
WAS
675
Wesleyan Assurance Society
United Kingdom
$16.3M

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.