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Johnson & Johnson
JNJ

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: 3,672 → 3,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773 → 730 (-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

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$572M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$476M
3
Fidelity International
Fidelity International
Bermuda
+$404M
4
Barclays
Barclays
United Kingdom
+$349M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$330M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$933M
2
GQG Partners
GQG Partners
Florida
-$916M
3
PI
Putnam Investments
Massachusetts
-$518M
4
Franklin Resources
Franklin Resources
California
-$298M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
801
Telos Capital Management
California
$12.4M +$685K +4,048 +6%
CWM
802
Congress Wealth Management
Massachusetts
$12.4M +$181K +1,071 +1%
EFS
803
Essex Financial Services
Connecticut
$12.4M +$14.7K +87 +0.1%
PGAM
804
Princeton Global Asset Management
New Jersey
$12.4M +$163K +962 +1%
BAM
805
Bell Asset Management
Australia
$12.4M +$1.78M +10,546 +16%
AWCI
806
Alpine Woods Capital Investors
New York
$12.4M -$201K -1,188 -2%
ESB
807
Essex Savings Bank
Connecticut
$12.3M +$10.8K +64 +0.1%
BCM
808
Buckhead Capital Management
Georgia
$12.3M -$50.3K -297 -0.4%
WIC
809
Wilkins Investment Counsel
Massachusetts
$12.3M – – –
RBA
810
Richard Bernstein Advisors
New York
$12.3M -$1.2M -7,101 -9%
CIC
811
Canal Insurance Company
South Carolina
$12.3M – – –
VV
812
Verity & Verity
South Carolina
$12.2M +$543K +3,210 +4%
WAS
813
WESPAC Advisors SoCal
California
$12.1M -$148K -875 -1%
KWILP
814
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M – – –
CT
815
Caldwell Trust
Florida
$12.1M -$202K -1,195 -2%
SIM
816
Sprucegrove Investment Management
Ontario, Canada
$12M -$5.57M -32,900 -31%
FCH
817
Freestone Capital Holdings
Washington
$12M -$1.99M -11,734 -14%
MBTD
818
Mechanics Bank - Trust Department
California
$12M -$136K -803 -1%
FFH
819
Fairfax Financial Holdings
Ontario, Canada
$12M – – –
SIG
820
Sky Investment Group
Connecticut
$12M +$94.4K +558 +0.8%
Wolverine Trading
821
Wolverine Trading
Illinois
$11.9M +$9.77M +57,718 +389%
AAM
822
Azzad Asset Management
Virginia
$11.9M +$184K +1,086 +1%
T
823
TOBAM
France
$11.8M +$9.08M +53,659 +284%
EDRH
824
Edmond de Rothschild Holding
Switzerland
$11.8M +$47.9K +283 +0.4%
FMC
825
First Merchants Corp
Indiana
$11.8M +$195K +1,155 +2%
31 32
33
34 35

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.