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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$401M -$10.4M -69,819 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$393M +$1.06M +7,107 +0.3%
Corient Private Wealth
78
Corient Private Wealth
Florida
$392M -$18.9M -127,188 -5%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$383M +$6.17M +41,492 +2%
Victory Capital Management
80
Victory Capital Management
Texas
$379M -$54.7M -367,575 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371M -$65.2M -438,456 -15%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$370M -$65.8M -442,106 -15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$351M -$73.3M -492,968 -17%
Macquarie Group
84
Macquarie Group
Australia
$346M -$8.76M -58,875 -2%
Citigroup
85
Citigroup
New York
$345M -$16.4M -110,184 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$342M -$10.3M -69,508 -3%
Bank Julius Baer & Co
87
Bank Julius Baer & Co
Switzerland
$331M -$35.4M -238,077 -10%
LCOV
88
London Company of Virginia
Virginia
$324M -$17.8M -119,555 -5%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$318M +$38.4M +258,245 +13%
Truist Financial
90
Truist Financial
North Carolina
$310M +$14.7M +98,903 +5%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$309M -$48.8M -328,027 -13%
Swedbank
92
Swedbank
Sweden
$307M +$313M +2,103,538 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$302M -$2.14M -14,394 -0.7%
CGI
94
Comgest Global Investors
France
$291M +$18.9M +127,133 +7%
JIM
95
Jensen Investment Management
Oregon
$278M -$17.7M -119,314 -6%
M&T Bank
96
M&T Bank
New York
$276M -$15.8M -106,476 -5%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$271M -$17.6M -118,455 -6%
First Trust Advisors
98
First Trust Advisors
Illinois
$270M +$24.9M +167,268 +10%
Boston Partners
99
Boston Partners
Massachusetts
$262M -$3.78M -25,415 -1%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$261M -$7.11M -47,806 -3%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.