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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
MCM
951
Mengis Capital Management
Oregon
$9.52M -$358K -2,117 -4%
MA
952
Mutual Advisors
Nebraska
$9.48M +$1.7M +10,057 +21%
OCM
953
Olstein Capital Management
New York
$9.47M -$508K -3,000 -5%
EIP
954
Easterly Investment Partners
Massachusetts
$9.46M -$13M -76,626 -57%
RWA
955
Ropes Wealth Advisors
Massachusetts
$9.46M +$104K +616 +1%
JC
956
Jacobs & Co
California
$9.46M -$126K -745 -1%
TFM
957
TFC Financial Management
Massachusetts
$9.42M +$148K +874 +2%
MC
958
Miramar Capital
Illinois
$9.42M +$12.7K +75 +0.1%
MPM
959
Meritage Portfolio Management
Kansas
$9.4M -$241K -1,425 -2%
LKIM
960
Lawson Kroeker Investment Management
Nebraska
$9.38M -$16.9K -100 -0.2%
MCM
961
Monarch Capital Management
Indiana
$9.32M -$334K -1,975 -3%
AOWM
962
Alpha Omega Wealth Management
Virginia
$9.32M -$171K -1,013 -2%
SAM
963
Sompo Asset Management
Japan
$9.3M +$146K +860 +2%
SB
964
Simmons Bank
Arkansas
$9.29M +$172K +1,014 +2%
OTPPB
965
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.28M +$9.61M +56,800 New
SAA
966
Southeast Asset Advisors
Georgia
$9.28M -$88.5K -523 -0.9%
VIP
967
Vantage Investment Partners
Missouri
$9.27M +$50.8K +300 +0.5%
CA
968
Cornerstone Advisors
North Carolina
$9.26M -$4.74M -28,000 -33%
LWANC
969
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.26M +$361K +2,133 +4%
BCM
970
Brookstone Capital Management
Illinois
$9.25M -$521K -3,079 -5%
CAM
971
Columbia Asset Management
Michigan
$9.23M +$153K +903 +2%
MCG
972
McCollum Christoferson Group
New York
$9.22M -$103K -607 -1%
FNB
973
Farmers National Bank
Kentucky
$9.21M +$31.6K +187 +0.3%
Koshinski Asset Management
974
Koshinski Asset Management
Illinois
$9.2M +$106K +627 +1%
PA
975
Parallel Advisors
California
$9.18M -$2.2K -13 -0%

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.