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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
TC
1601
Titleist Capital
Texas
$3.49M -$127K -749 -3%
BWAM
1602
Boyd Watterson Asset Management
Ohio
$3.47M -$8.12K -48 -0.2%
GWMIA
1603
Global Wealth Management Investment Advisory
Florida
$3.47M +$103K +609 +3%
NED
1604
Nancy E. Dempze
$3.46M +$82.9K +490 +2%
FPAS
1605
Focus Partners Advisor Solutions
Missouri
$3.46M +$1.02M +6,038 +40%
WPIC
1606
White Pine Investment Company
Michigan
$3.46M -$21.7K -128 -0.6%
PP
1607
Pegasus Partners
Wisconsin
$3.45M -$54.3K -321 -1%
BAM
1608
Byrne Asset Management
New Jersey
$3.45M -$12.7K -75 -0.4%
AIM
1609
Acropolis Investment Management
Missouri
$3.45M -$23.5K -139 -0.7%
D
1610
Drystone
Virginia
$3.45M +$114K +676 +3%
FC
1611
Forte Capital
New York
$3.44M -$51.4K -304 -1%
BMCM
1612
Bryn Mawr Capital Management
Pennsylvania
$3.44M -$14.2K -84 -0.4%
GAM
1613
Garrison Asset Management
Arkansas
$3.44M +$14.2K +84 +0.4%
SAM
1614
Stansberry Asset Management
Texas
$3.44M +$311K +1,840 +10%
CASB
1615
Cape Ann Savings Bank
Massachusetts
$3.43M +$8.12K +48 +0.2%
BFC
1616
Blue Fin Capital
Rhode Island
$3.42M +$112K +664 +3%
IFG
1617
Independent Financial Group
California
$3.42M +$14.7K +87 +0.4%
MCM
1618
McRae Capital Management
New Jersey
$3.41M -$162K -956 -4%
OC
1619
Oarsman Capital
Wisconsin
$3.41M -$30.1K -178 -0.8%
FHB
1620
First Hawaiian Bank
Hawaii
$3.41M -$1.49M -8,785 -30%
SCM
1621
Salem Capital Management
Massachusetts
$3.4M
BCA
1622
Bay Colony Advisors
Massachusetts
$3.4M -$271K -1,602 -7%
AA
1623
Argent Advisors
Louisiana
$3.39M +$36.6K +216 +1%
HBCM
1624
Heron Bay Capital Management
Michigan
$3.39M +$93.9K +555 +3%
TNA
1625
True North Advisors
Texas
$3.38M -$170K -1,007 -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.