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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$650M +$9.47M +63,692 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$639M +$5.39M +36,268 +0.8%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$638M -$18.5M -124,293 -3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$626M +$16.2M +109,184 +3%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$590M +$4.27M +28,732 +0.7%
National Pension Service
56
National Pension Service
South Korea
$584M +$11.4M +76,708 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$584M +$75.8M +509,619 +15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$576M +$2.57M +17,264 +0.4%
Marshall Wace
59
Marshall Wace
United Kingdom
$568M +$483M +3,244,862 +507%
IFP
60
Independent Franchise Partners
United Kingdom
$564M -$28M -188,412 -5%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$560M +$218M +1,467,605 +62%
Allianz Asset Management
62
Allianz Asset Management
Germany
$522M +$34.9M +234,945 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$510M -$6.2M -41,688 -1%
HighTower Advisors
64
HighTower Advisors
Illinois
$506M -$40.4M -271,792 -7%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$503M +$8.55M +57,511 +2%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$501M +$52.9M +355,495 +12%
LPL Financial
67
LPL Financial
California
$493M +$27.2M +182,779 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$489M +$139M +932,477 +39%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$483M -$148M -992,930 -23%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$478M +$122M +817,081 +33%
Canada Life
71
Canada Life
Manitoba, Canada
$476M +$28M +188,270 +6%
Prudential Financial
72
Prudential Financial
New Jersey
$471M -$41.8M -281,033 -8%
BA
73
Bridgewater Associates
Connecticut
$468M +$53.7M +361,072 +13%
Principal Financial Group
74
Principal Financial Group
Iowa
$459M -$4.5M -30,261 -1%
LSV Asset Management
75
LSV Asset Management
Illinois
$435M +$125M +841,400 +39%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.