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Johnson & Johnson

3,672 hedge funds and large institutions have $321B invested in Johnson & Johnson in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,619 increasing their positions, 1,536 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 88

45% more funds holding in top 10

Funds holding in top 10: 532773 (+241)

33% more call options, than puts

Call options by funds: $3.35B | Put options by funds: $2.52B

5% more repeat investments, than reductions

Existing positions increased: 1,619 | Existing positions reduced: 1,536

0.04% less ownership

Funds ownership: 69.15%69.11% (-0.04%)

0% less funds holding

Funds holding: 3,6773,672 (-5)

12% less capital invested

Capital invested by funds: $365B → $321B (-$44.1B)

Holders
3,672
Holders Change
-5
Holders Change %
-0.14%
% of All Funds
61.85%
Holding in Top 10
773
Holding in Top 10 Change
+241
Holding in Top 10 Change %
+45.3%
% of All Funds
13.02%
New
131
Increased
1,619
Reduced
1,536
Closed
88
Calls
$3.35B
Puts
$2.52B
Net Calls
+$833M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$599M -$11.2M -62,963 -2%
Truist Financial
77
Truist Financial
North Carolina
$587M -$4.69M -26,321 -0.8%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$587M -$26.7M -150,000 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$586M +$13.4M +75,040 +2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$572M -$7.8M -43,760 -1%
US Bancorp
81
US Bancorp
Minnesota
$563M -$9.42M -52,891 -2%
Victory Capital Management
82
Victory Capital Management
Texas
$551M +$7.47M +41,918 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$550M -$2.42M -13,587 -0.4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$522M -$27.4M -153,655 -5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$520M +$34.6M +193,972 +7%
IFP
86
Independent Franchise Partners
United Kingdom
$514M -$55.9M -313,950 -10%
Marshall Wace
87
Marshall Wace
United Kingdom
$514M +$166M +930,025 +47%
LCOV
88
London Company of Virginia
Virginia
$480M -$15.1M -84,905 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$470M -$31.2M -174,848 -6%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$469M -$50.7M -284,685 -10%
First Trust Advisors
91
First Trust Advisors
Illinois
$444M -$50.2M -281,719 -10%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$427M +$27.2M +152,427 +7%
WT
93
Wellcome Trust
United Kingdom
$422M
RJFSA
94
Raymond James Financial Services Advisors
Florida
$417M +$8.29M +46,503 +2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$407M +$27.6M +154,770 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$404M -$54.6M -306,216 -12%
LPL Financial
97
LPL Financial
California
$403M +$21.9M +123,187 +6%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$390M +$15.6M +87,380 +4%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$383M -$36.3M -203,500 -9%
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$380M +$197M +1,103,523 +106%

JNJ Hedge Fund Activity: Q2 2022 in Review

3,672 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2022, worth a combined $321B — down 12% from $365B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new JNJ positions and 88 closed out — a net gain of 43 holders — while 1,619 added to existing stakes and 1,536 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.12B. The largest seller was Arrowstreet Capital, cutting an estimated $1.18B.

  • 3,672 institutional investors held Johnson & Johnson (JNJ) as of Q2 2022, down from 3,677 in Q1 2022.
  • Funds reported $321B of Johnson & Johnson stock for Q2 2022, down 12% quarter-over-quarter.
  • 131 funds opened new Johnson & Johnson positions in Q2 2022 and 88 closed out, a net change of +43 holders.
  • The largest Johnson & Johnson buyer in Q2 2022 was Morgan Stanley, an estimated $2.12B added.
  • The largest Johnson & Johnson seller in Q2 2022 was Arrowstreet Capital, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2022.