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Johnson & Johnson

3,645 hedge funds and large institutions have $309B invested in Johnson & Johnson in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,541 increasing their positions, 1,333 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 472 | Existing positions closed: 89

35% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $2.49B

16% more repeat investments, than reductions

Existing positions increased: 1,541 | Existing positions reduced: 1,333

10% more funds holding

Funds holding: 3,3133,645 (+332)

0.37% more ownership

Funds ownership: 68.64%69.01% (+0.37%)

5% less funds holding in top 10

Funds holding in top 10: 414395 (-19)

7% less capital invested

Capital invested by funds: $334B → $309B (-$25B)

Holders
3,645
Holders Change
+332
Holders Change %
+10.02%
% of All Funds
56.09%
Holding in Top 10
395
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-4.59%
% of All Funds
6.08%
New
472
Increased
1,541
Reduced
1,333
Closed
89
Calls
$3.37B
Puts
$2.49B
Net Calls
+$873M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
TBC
126
Tweedy, Browne Co
Connecticut
$285M -$1.27M -7,777 -0.5%
DC
127
Davenport & Co
Virginia
$279M +$22.9M +139,981 +9%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$269M +$258M +1,575,074 New
MPI
129
Mairs & Power Inc
Minnesota
$265M +$636K +3,882 +0.3%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$264M -$760K -4,645 -0.3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$263M -$27.4M -167,349 -10%
DnB Asset Management
132
DnB Asset Management
Norway
$263M +$10.4M +63,417 +4%
KBC Group
133
KBC Group
Belgium
$261M +$33.5M +204,679 +15%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$260M +$62.5M +381,487 +34%
Two Sigma Investments
135
Two Sigma Investments
New York
$258M +$113M +691,361 +85%
Man Group
136
Man Group
United Kingdom
$258M -$27.8M -169,656 -10%
FI
137
Focused Investors
California
$253M +$15.9M +97,400 +7%
Asset Management One
138
Asset Management One
Japan
$252M -$1.39M -8,465 -0.6%
CP
139
Coho Partners
Pennsylvania
$250M -$17.1M -104,413 -7%
CGI
140
Comgest Global Investors
France
$247M +$6.23M +38,080 +3%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$246M +$29.4M +179,844 +14%
MSV
142
MN Services Vermogensbeheer
Netherlands
$244M +$4.45M +27,200 +2%
KeyBank National Association
143
KeyBank National Association
Ohio
$243M -$670K -4,092 -0.3%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$243M +$32M +195,271 +16%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$242M +$7.05M +43,053 +3%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$242M -$31.4M -191,778 -12%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$239M +$2.42M +14,807 +1%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$233M -$4.24M -25,927 -2%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$228M -$18.4M -112,673 -8%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$228M -$5.01M -30,631 -2%

JNJ Hedge Fund Activity: Q4 2021 in Review

3,645 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2021, worth a combined $309B — down 7.5% from $334B a quarter earlier.

Buyers outnumbered sellers: 472 funds opened new JNJ positions and 89 closed out — a net gain of 383 holders — while 1,541 added to existing stakes and 1,333 trimmed.

The largest buyer was BlackRock, adding an estimated $816M. The largest seller was Renaissance Technologies, cutting an estimated $435M.

  • 3,645 institutional investors held Johnson & Johnson (JNJ) as of Q4 2021, up from 3,313 in Q3 2021.
  • Funds reported $309B of Johnson & Johnson stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 472 funds opened new Johnson & Johnson positions in Q4 2021 and 89 closed out, a net change of +383 holders.
  • The largest Johnson & Johnson buyer in Q4 2021 was BlackRock, an estimated $816M added.
  • The largest Johnson & Johnson seller in Q4 2021 was Renaissance Technologies, an estimated $435M sold.

Based on aggregated 13F filings for Q4 2021.