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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
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$347M -$3.24M -19,170 -0.9%
M&T Bank
102
M&T Bank
New York
$344M +$6.79M +40,096 +2%
YAM
103
Yacktman Asset Management
Texas
$342M -$7.84M -46,301 -2%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$339M -$20.8M -122,788 -6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$334M +$12.5M +73,984 +4%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$327M -$22.8M -134,962 -6%
AQR Capital Management
107
AQR Capital Management
Connecticut
$326M -$17M -100,513 -5%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$304M +$31.2M +184,567 +11%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$302M +$180M +1,063,282 +136%
CWP
110
Capital Wealth Planning
Florida
$300M +$33.4M +197,556 +12%
DC
111
Davenport & Co
Virginia
$300M -$916K -5,416 -0.3%
FWIA
112
Fort Washington Investment Advisors
Ohio
$287M -$13.5M -79,509 -4%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$285M -$5.92K -35 -0%
GT
114
Glenmede Trust
Pennsylvania
$283M +$710K +4,196 +0.2%
Capital Research Global Investors
115
Capital Research Global Investors
California
$273M +$143M +843,394 +102%
KeyBank National Association
116
KeyBank National Association
Ohio
$268M +$2.06M +12,179 +0.7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$266M +$1.53M +9,027 +0.6%
CCM
118
Cullen Capital Management
New York
$266M +$45M +266,074 +20%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$265M -$19.8M -117,066 -7%
MNG
120
Manning & Napier Group
New York
$262M -$1.46M -8,657 -0.5%
APG Asset Management
121
APG Asset Management
Netherlands
$261M -$80.8M -477,616 -23%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$256M -$52.4M -309,401 -16%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$254M -$68.7M -406,222 -21%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$252M +$876K +5,178 +0.3%
Swedbank
125
Swedbank
Sweden
$251M +$29M +171,134 +13%

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.