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Johnson & Johnson

2,592 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 1,120 increasing their positions, 1,164 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $253B → $232B (-$20.8B)

13% less funds holding in top 10

Funds holding in top 10: 760661 (-99)

28% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.74B

Holders
2,592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
661
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$237M
127
$237M
128
$235M
129
$223M
130
$221M
131
$218M
132
$214M
133
$214M
134
$213M
135
$208M
136
$205M
137
$203M
138
$203M
139
$199M
140
$199M
141
$199M
142
$196M
143
$195M
144
$190M
145
$189M
146
$188M
147
$182M
148
$179M
149
$178M
150
$174M