We are live on ! Find out more
JNJ icon

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
HCM
1226
Hodges Capital Management
Texas
$5.94M -$1.28M -7,593 -17%
LJHT
1227
Laurie J. Hall Trustee
$5.93M -$73.1K -432 -1%
WPP
1228
Whalerock Point Partners
Rhode Island
$5.92M +$306K +1,811 +5%
WI
1229
Wintrust Investments
Illinois
$5.92M -$173K -1,023 -3%
GWM
1230
Geneos Wealth Management
Colorado
$5.91M -$4.6M -27,178 -43%
NAM
1231
NTV Asset Management
West Virginia
$5.9M +$7.11K +42 +0.1%
BCCM
1232
Bridge Creek Capital Management
Massachusetts
$5.9M +$339K +2,005 +6%
MCM
1233
Mattern Capital Management
Colorado
$5.89M +$14.6K +86 +0.2%
SS
1234
Sunbelt Securities
Texas
$5.88M +$3.86M +22,798 +173%
VFM
1235
Viking Fund Management
North Dakota
$5.88M +$338K +2,000 +6%
HKIM
1236
Hayek Kallen Investment Management
Alabama
$5.88M +$18.3K +108 +0.3%
BA
1237
Bristlecone Advisors
Washington
$5.87M +$176K +1,041 +3%
FFA
1238
First Foundation Advisors
California
$5.86M +$761K +4,500 +14%
QC
1239
Quadrature Capital
United Kingdom
$5.85M -$5.35M -31,622 -47%
CPA
1240
Capital Planning Advisors
California
$5.84M +$444K +2,625 +8%
FAB
1241
First American Bank
Illinois
$5.83M -$178K -1,049 -3%
WSCM
1242
Wellington Shields Capital Management
New York
$5.83M -$4.62M -27,300 -7%
CCA
1243
Checchi Capital Advisers
California
$5.82M -$364K -2,154 -6%
GCM
1244
Garland Capital Management
Washington
$5.82M +$41.5K +245 +0.7%
SLI
1245
Sumitomo Life Insurance
Japan
$5.81M -$729K -4,307 -11%
AssetMark Inc
1246
AssetMark Inc
California
$5.81M +$1.15M +6,816 +24%
WCF
1247
West Coast Financial
California
$5.78M +$90.7K +536 +2%
AWM
1248
Avitas Wealth Management
California
$5.78M -$1.04M -6,131 -15%
NAMP
1249
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$5.78M +$21.2K +125 +0.4%
LSPW
1250
Lake Street Private Wealth
Illinois
$5.78M +$63K +372 +1%

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.