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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
CPIA
1576
Cornell Pochily Investment Advisors
New York
$3.63M +$113K +667 +3%
Walleye Trading
1577
Walleye Trading
New York
$3.63M +$3.27M +19,327 +666%
QI
1578
Qtron Investments
Massachusetts
$3.63M -$656K -3,879 -15%
FMB
1579
Field & Main Bank
Kentucky
$3.62M -$46.4K -274 -1%
BC
1580
Brookfield Corp
Ontario, Canada
$3.61M +$1.37M +8,102 +58%
HIC
1581
Holderness Investments Company
North Carolina
$3.61M -$191K -1,129 -5%
TF
1582
Threadgill Financial
Texas
$3.6M +$3.73M +22,037 New
SF
1583
Summit Financial
New Jersey
$3.6M +$504K +2,979 +16%
FI
1584
Fosun International
China
$3.59M -$2.43M -14,364 -40%
SAM
1585
Security Asset Management
New York
$3.59M -$508K -3,004 -12%
OPPTF
1586
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.58M +$60.1K +355 +2%
9WM
1587
9258 Wealth Management
Ohio
$3.56M -$261K -1,540 -7%
CST
1588
Charles Schwab Trust
Nevada
$3.56M -$150K -888 -4%
CCM
1589
Cox Capital Management
Massachusetts
$3.56M -$28.1K -166 -0.8%
ECM
1590
Element Capital Management
New York
$3.55M
SFS
1591
Strategic Financial Services
New York
$3.55M -$25K -148 -0.7%
HI
1592
Harbour Investments
Wisconsin
$3.55M
IMOV
1593
Investment Management of Virginia
Virginia
$3.55M +$27.6K +163 +0.8%
IC
1594
Inscription Capital
Texas
$3.54M -$11.5M -68,007 -76%
NC
1595
NovaPoint Capital
Georgia
$3.54M -$24K -142 -0.7%
CC
1596
Centiva Capital
New York
$3.53M +$3.24M +19,151 +750%
PP
1597
PFS Partners
New Jersey
$3.52M +$508 +3 +0%
WPC
1598
Wedmont Private Capital
Pennsylvania
$3.51M +$638K +3,769 +21%
TC
1599
TAGStone Capital
North Carolina
$3.5M +$24.9K +147 +0.7%
OC
1600
Oakworth Capital
Alabama
$3.49M +$10.7K +63 +0.3%

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.