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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$868M -$74.7M -441,534 -8%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$868M +$56.7M +335,151 +7%
EVM
53
Eaton Vance Management
Massachusetts
$823M -$80.3M -474,744 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$792M -$44.5M -262,879 -5%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$775M -$3.4M -20,095 -0.4%
BA
56
Bridgewater Associates
Connecticut
$770M +$64.3M +379,880 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$725M -$7.75M -45,774 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$717M +$41.9M +247,673 +6%
Fidelity International
59
Fidelity International
Bermuda
$699M +$404M +2,386,271 +126%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$699M -$54M -319,080 -7%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$689M -$2.69M -15,914 -0.4%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$689M +$70.4M +415,884 +11%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$687M +$19.1M +112,925 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$648M -$57.5M -339,986 -8%
Stifel Financial
65
Stifel Financial
Missouri
$618M +$12.6M +74,690 +2%
HighTower Advisors
66
HighTower Advisors
Illinois
$608M +$17.4M +102,650 +3%
Macquarie Group
67
Macquarie Group
Australia
$606M -$45.3M -267,714 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$599M -$50.4M -297,679 -8%
National Pension Service
69
National Pension Service
South Korea
$595M +$13.6M +80,598 +2%
JIM
70
Jensen Investment Management
Oregon
$587M -$3.3M -19,528 -0.5%
Sanders Capital
71
Sanders Capital
Florida
$587M +$5.77M +34,121 +1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$582M -$14.9M -88,056 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$574M +$23.3M +137,791 +4%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$566M -$185M -1,091,545 -24%
Prudential Financial
75
Prudential Financial
New Jersey
$562M -$20.4M -120,454 -3%

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.