Johnson & Johnson
JNJ
3,313 hedge funds and large institutions have $334B invested in Johnson & Johnson in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 1,528 increasing their positions, 1,320 reducing their positions, and 86 closing their positions.
37% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 86
18% more call options, than puts
Call options by funds: $2.99B | Put options by funds: $2.54B
16% more repeat investments, than reductions
Existing positions increased: 1,528 | Existing positions reduced: 1,320
0.36% more ownership
Funds ownership: 68.28% → 68.64% (+0.36%)
0% less funds holding
Funds holding: 3,325 → 3,313 (-12)
1% less capital invested
Capital invested by funds: $339B → $334B (-$4.7B)
3% less funds holding in top 10
Funds holding in top 10: 427 → 414 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$623M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$601M |
| 3 |
Barclays
London,
United Kingdom
|
+$590M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$483M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$495M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$393M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$277M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 5 |
Millennium Management
New York
|
-$207M |
JNJ Hedge Fund Activity: Q3 2021 in Review
3,313 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2021, worth a combined $334B — down 1.4% from $339B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new JNJ positions and 86 closed out — a net gain of 32 holders — while 1,528 added to existing stakes and 1,320 trimmed.
The largest buyer was BlackRock, adding an estimated $623M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $495M.
- 3,313 institutional investors held Johnson & Johnson (JNJ) as of Q3 2021, down from 3,325 in Q2 2021.
- Funds reported $334B of Johnson & Johnson stock for Q3 2021, down 1.4% quarter-over-quarter.
- 118 funds opened new Johnson & Johnson positions in Q3 2021 and 86 closed out, a net change of +32 holders.
- The largest Johnson & Johnson buyer in Q3 2021 was BlackRock, an estimated $623M added.
- The largest Johnson & Johnson seller in Q3 2021 was State Farm Mutual Automobile Insurance, an estimated $495M sold.
Based on aggregated 13F filings for Q3 2021.