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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
SIP
1276
Stoneridge Investment Partners
Pennsylvania
$5.51M +$1.91M +11,313 +50%
PIMJS
1277
PKO Investment Management Joint-Stock
Poland
$5.48M -$1.59M -9,422 -22%
SP
1278
Symmetry Partners
Connecticut
$5.48M +$384K +2,270 +7%
CCP
1279
Clifford Capital Partners
Utah
$5.47M +$2.2K +13 +0%
MIM
1280
Marco Investment Management
Georgia
$5.47M -$3.89K -23 -0.1%
BWP
1281
Baldwin Wealth Partners
Massachusetts
$5.47M -$396K -2,341 -7%
PJSIMP
1282
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.46M -$1.51M -8,929 -22%
MCM
1283
Mitchell Capital Management
Kansas
$5.44M +$146K +861 +3%
CAL
1284
Capital Analysts LLC
Pennsylvania
$5.44M +$586K +3,462 +12%
AB
1285
Atlas Brown
Kentucky
$5.43M +$20.5K +121 +0.4%
FFN
1286
Focus Financial Network
Minnesota
$5.43M +$107K +631 +2%
SCP
1287
Shorepoint Capital Partners
Massachusetts
$5.42M +$88.3K +522 +2%
KTC
1288
Kistler-Tiffany Companies
Pennsylvania
$5.42M -$70.2K -415 -1%
OPS
1289
Orion Portfolio Solutions
Nebraska
$5.42M +$978K +5,779 +21%
CRIG
1290
Charter Research & Investment Group
Connecticut
$5.4M -$33.5K -198 -0.6%
Aristotle Capital Management
1291
Aristotle Capital Management
California
$5.39M
MCM
1292
Manchester Capital Management
Vermont
$5.39M -$7.45K -44 -0.1%
SRC
1293
Shufro Rose & Co
New York
$5.39M +$125K +741 +2%
DS
1294
DRW Securities
Illinois
$5.39M +$4.5M +26,621 +417%
AWM
1295
Aries Wealth Management
Maine
$5.39M +$46.2K +273 +0.9%
RCM
1296
Radnor Capital Management
Pennsylvania
$5.39M -$27.2K -161 -0.5%
IFAM
1297
Institutional & Family Asset Management
Colorado
$5.38M +$76.7K +453 +1%
SHFP
1298
Second Half Financial Partners
Florida
$5.38M +$1.25M +7,404 +29%
SLA
1299
Silver Lake Advisory
Utah
$5.38M +$26.4K +156 +0.5%
EWM
1300
Endurance Wealth Management
Rhode Island
$5.36M -$25.2K -149 -0.5%

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.