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Johnson & Johnson

3,645 hedge funds and large institutions have $309B invested in Johnson & Johnson in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,541 increasing their positions, 1,333 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 472 | Existing positions closed: 89

35% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $2.49B

16% more repeat investments, than reductions

Existing positions increased: 1,541 | Existing positions reduced: 1,333

10% more funds holding

Funds holding: 3,3133,645 (+332)

0.37% more ownership

Funds ownership: 68.64%69.01% (+0.37%)

5% less funds holding in top 10

Funds holding in top 10: 414395 (-19)

7% less capital invested

Capital invested by funds: $334B → $309B (-$25B)

Holders
3,645
Holders Change
+332
Holders Change %
+10.02%
% of All Funds
56.09%
Holding in Top 10
395
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-4.59%
% of All Funds
6.08%
New
472
Increased
1,541
Reduced
1,333
Closed
89
Calls
$3.37B
Puts
$2.49B
Net Calls
+$873M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$927M +$18.5M +113,233 +2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$917M +$54.3M +331,438 +7%
RJA
53
Raymond James & Associates
Florida
$893M +$19.4M +118,759 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$885M -$7.42M -45,311 -0.9%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$829M -$74.7M -456,414 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$813M +$4.83M +29,511 +0.6%
Macquarie Group
57
Macquarie Group
Australia
$787M -$52.4M -320,279 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$743M -$55.8M -341,131 -7%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$733M +$57.3M +349,860 +9%
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$712M -$14.6M -89,372 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$700M -$40.7M -248,576 -6%
JIM
62
Jensen Investment Management
Oregon
$686M -$4.79M -29,270 -0.7%
GQG Partners
63
GQG Partners
Florida
$676M +$594M +3,627,424 +1,109%
PI
64
Putnam Investments
Massachusetts
$670M -$16.4M -100,182 -2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$665M +$102M +625,627 +19%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$660M +$8.75M +53,475 +1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$647M -$278M -1,695,238 -31%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$635M +$60.1M +367,215 +11%
Amundi
69
Amundi
France
$624M -$129M -787,821 -18%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$620M +$35.5M +216,703 +6%
Sanders Capital
71
Sanders Capital
Florida
$617M -$491K -3,000 -0.1%
Stifel Financial
72
Stifel Financial
Missouri
$609M +$18.3M +111,795 +3%
Principal Financial Group
73
Principal Financial Group
Iowa
$598M -$38.3M -234,114 -6%
HighTower Advisors
74
HighTower Advisors
Illinois
$595M +$89.1M +544,373 +19%
Truist Financial
75
Truist Financial
North Carolina
$581M +$4.69M +28,655 +0.9%

JNJ Hedge Fund Activity: Q4 2021 in Review

3,645 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2021, worth a combined $309B — down 7.5% from $334B a quarter earlier.

Buyers outnumbered sellers: 472 funds opened new JNJ positions and 89 closed out — a net gain of 383 holders — while 1,541 added to existing stakes and 1,333 trimmed.

The largest buyer was BlackRock, adding an estimated $816M. The largest seller was Renaissance Technologies, cutting an estimated $435M.

  • 3,645 institutional investors held Johnson & Johnson (JNJ) as of Q4 2021, up from 3,313 in Q3 2021.
  • Funds reported $309B of Johnson & Johnson stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 472 funds opened new Johnson & Johnson positions in Q4 2021 and 89 closed out, a net change of +383 holders.
  • The largest Johnson & Johnson buyer in Q4 2021 was BlackRock, an estimated $816M added.
  • The largest Johnson & Johnson seller in Q4 2021 was Renaissance Technologies, an estimated $435M sold.

Based on aggregated 13F filings for Q4 2021.