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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
Truist Financial
76
Truist Financial
North Carolina
$552M +$11.6M +68,629 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$538M +$337K +1,993 +0.1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$532M +$2.36M +13,940 +0.4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$512M +$35.3M +208,468 +7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$509M +$162M +959,400 +44%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$506M -$49.2K -291 -0%
CWA
82
CM Wealth Advisors
Ohio
$503M +$84.7M +500,394 +16,236%
US Bancorp
83
US Bancorp
Minnesota
$503M -$15.7M -92,952 -3%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$501M +$330M +1,951,395 +175%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$492M -$49.7M -293,460 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$490M +$123M +728,785 +32%
Victory Capital Management
87
Victory Capital Management
Texas
$479M -$28.9M -170,607 -5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$478M -$2.19M -12,915 -0.4%
LCOV
89
London Company of Virginia
Virginia
$453M +$12M +70,776 +3%
Allianz Asset Management
90
Allianz Asset Management
Germany
$406M -$27.4M -161,809 -6%
IFP
91
Independent Franchise Partners
United Kingdom
$405M -$70.3M -415,417 -14%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$405M +$31.6M +186,598 +8%
First Trust Advisors
93
First Trust Advisors
Illinois
$395M -$14.9M -87,880 -4%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$393M +$412K +2,433 +0.1%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$391M +$7.4M +43,735 +2%
WT
96
Wellcome Trust
United Kingdom
$389M
LPL Financial
97
LPL Financial
California
$377M +$6.84M +40,412 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$371M -$63M -372,303 -14%
Marshall Wace
99
Marshall Wace
United Kingdom
$368M -$108M -638,948 -22%
Citigroup
100
Citigroup
New York
$363M +$33.6M +198,774 +10%

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.