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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
SNB
1526
Security National Bank
Nebraska
$3.94M -$58.5K -346 -1%
IBOK
1527
Independence Bank of Kentucky
Kentucky
$3.93M -$32.2K -190 -0.8%
GWM
1528
Gray Wealth Management
Maine
$3.92M +$82.2K +486 +2%
TC
1529
Telemus Capital
Michigan
$3.92M +$15.4K +91 +0.4%
IB
1530
Intrust Bank
Kansas
$3.92M -$122K -722 -3%
Dodge & Cox
1531
Dodge & Cox
California
$3.91M -$178K -1,053 -4%
BA
1532
Baugh & Associates
Georgia
$3.9M -$5.75K -34 -0.1%
RA
1533
RFG Advisory
Alabama
$3.9M +$101K +594 +3%
GA
1534
GoalVest Advisory
New York
$3.89M +$1.49M +8,814 +59%
SWM
1535
Spire Wealth Management
Virginia
$3.89M -$4.62M -27,283 -53%
TNB
1536
Thomasville National Bank
Georgia
$3.88M -$32K -189 -0.8%
SL
1537
Summitry LLC
California
$3.88M +$335K +1,977 +9%
VWA
1538
V Wealth Advisors
Kansas
$3.86M +$797K +4,710 +25%
SMC
1539
Smith, Moore & Co
Missouri
$3.85M -$23K -136 -0.6%
LWM
1540
Laidlaw Wealth Management
New York
$3.85M +$55.3K +327 +1%
AL
1541
Aspiriant LLC
California
$3.85M -$54.1K -320 -1%
SIAG
1542
Signet Investment Advisory Group
Rhode Island
$3.83M +$6.43K +38 +0.2%
RSWM
1543
Robertson Stephens Wealth Management
California
$3.83M -$4.91K -29 -0.1%
ACP
1544
Aviance Capital Partners
Florida
$3.82M -$173K -1,024 -4%
TAM
1545
Townsend Asset Management
North Carolina
$3.82M -$139K -820 -3%
AWE
1546
Avidian Wealth Enterprises
Texas
$3.82M +$271K +1,603 +7%
BKA
1547
Brick & Kyle Associates
Pennsylvania
$3.81M +$29.8K +176 +0.8%
S
1548
Surevest
California
$3.8M -$31.1K -184 -0.8%
SW
1549
StrongBox Wealth
Missouri
$3.79M +$75.6K +447 +2%
RCA
1550
Resonant Capital Advisors
Wisconsin
$3.79M +$90K +532 +2%

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.