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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
MPIM
1426
McGinn Penninger Investment Management
Virginia
$4.54M +$28.6K +169 +0.6%
BPM
1427
Bowling Portfolio Management
Ohio
$4.54M -$240K -1,417 -5%
MIC
1428
Meridian Investment Counsel
California
$4.53M +$454K +2,685 +11%
LC
1429
Lincoln Capital
Nebraska
$4.53M -$325K -1,921 -6%
KP
1430
Keel Point
Alabama
$4.52M +$20.3K +120 +0.4%
AW
1431
ACG Wealth
Georgia
$4.51M -$103K -609 -2%
SC
1432
Stolper & Co
Oklahoma
$4.5M +$56.5K +334 +1%
MWM
1433
Mattern Wealth Management
Kansas
$4.49M +$33.5K +198 +0.7%
PS
1434
Pensionfund Sabic
Netherlands
$4.49M
KFI
1435
Key Financial Inc
Pennsylvania
$4.49M +$1.25M +7,416 +37%
SACTSONJ
1436
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.48M
NP
1437
NorthRock Partners
Minnesota
$4.47M -$562K -3,323 -11%
CMP
1438
Coston McIsaac & Partners
Maine
$4.46M +$392K +2,315 +9%
HVIA
1439
Hudson Valley Investment Advisors
New York
$4.45M +$471K +2,783 +11%
EF
1440
Exeter Financial
Arizona
$4.43M +$104K +615 +2%
HH
1441
Hilltop Holdings
Texas
$4.43M -$442K -2,613 -9%
CAG
1442
Csenge Advisory Group
Florida
$4.43M +$171K +1,011 +4%
MRCM
1443
M&R Capital Management
New Jersey
$4.41M +$65.8K +389 +1%
OBGC
1444
O'Brien Greene & Co
Pennsylvania
$4.41M +$3.05M +18,003 +200%
TCM
1445
Traynor Capital Management
Pennsylvania
$4.4M -$90.7K -536 -2%
GIM
1446
Guardian Investment Management
California
$4.4M -$50.8K -300 -1%
SWM
1447
Silverlake Wealth Management
Vermont
$4.4M +$16.9K +100 +0.4%
MP
1448
McDonald Partners
Ohio
$4.39M -$926K -5,475 -17%
HCA
1449
Harbour Capital Advisors
Virginia
$4.38M -$966K -5,706 -17%
MIM
1450
Montgomery Investment Management
Maryland
$4.36M +$5.92K +35 +0.1%

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.