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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
DnB Asset Management
126
DnB Asset Management
Norway
$246M -$9.84M -58,139 -4%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$245M +$17M +100,444 +7%
First Manhattan
128
First Manhattan
New York
$244M -$8.47M -50,057 -3%
TBC
129
Tweedy, Browne Co
Connecticut
$243M -$563K -3,326 -0.2%
CGI
130
Comgest Global Investors
France
$241M +$5.75M +33,997 +2%
LSV Asset Management
131
LSV Asset Management
Illinois
$241M -$16.5M -97,664 -6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$238M -$60.6M -358,135 -20%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$237M +$2.24M +13,212 +0.9%
ProShare Advisors
134
ProShare Advisors
Maryland
$236M -$6.82M -40,329 -3%
MPI
135
Mairs & Power Inc
Minnesota
$236M -$3.55M -20,964 -1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$235M +$12.1M +71,541 +5%
SO
137
STRS Ohio
Ohio
$231M +$6.67M +39,440 +3%
FI
138
Focused Investors
California
$231M -$3.65M -21,550 -2%
CP
139
Coho Partners
Pennsylvania
$230M +$9.34M +55,215 +4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$227M +$159K +940 +0.1%
Asset Management One
141
Asset Management One
Japan
$227M -$4.63M -27,386 -2%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$225M +$1.11M +6,541 +0.5%
HTC
143
Haverford Trust Company
Pennsylvania
$218M +$3.11M +18,378 +1%
Two Sigma Investments
144
Two Sigma Investments
New York
$217M +$94.4M +557,838 +72%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$214M -$30.8M -181,773 -12%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$213M -$12.3M -72,622 -5%
Nomura Asset Management
147
Nomura Asset Management
Japan
$213M +$8.09M +47,802 +4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$213M +$2.15M +12,705 +1%
PA
149
Pinnacle Associates
New York
$211M +$67.8M +400,462 +45%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$211M +$10.3M +60,752 +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.