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Johnson & Johnson

2,592 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 1,120 increasing their positions, 1,164 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $253B → $232B (-$20.8B)

13% less funds holding in top 10

Funds holding in top 10: 760661 (-99)

28% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.74B

Holders
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
661
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$593M
77
$585M
78
$569M
79
$566M
80
$555M
81
$533M
82
$529M
83
$517M
84
$499M
85
$485M
86
$482M
87
$476M
88
$476M
89
$471M
90
$424M
91
$411M
92
$407M
93
$407M
94
$401M
95
$398M
96
$396M
97
$394M
98
$376M
99
$376M
100
$347M