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Johnson & Johnson

2,759 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 985 increasing their positions, 1,243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $251B → $232B (-$18.7B)

21% less repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 1,243

23% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.28B

Holders
2,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
753
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$2.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$789M
52
$787M
53
$759M
54
$743M
55
$735M
56
$709M
57
$704M
58
$702M
59
$697M
60
$685M
61
$680M
62
$665M
63
$646M
64
$633M
65
$608M
66
$602M
67
$587M
68
$586M
69
$577M
70
$566M
71
$563M
72
$542M
73
$542M
74
$527M
75
$517M