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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
SIC
1701
Shoker Investment Counsel
Ohio
$3.01M +$89K +526 +3%
ACM
1702
Alta Capital Management
Utah
$3.01M +$441K +2,608 +16%
MAM
1703
Mystic Asset Management
Rhode Island
$3.01M -$33K -195 -1%
HIP
1704
HUB Investment Partners
Texas
$3M +$303K +1,790 +11%
ACM
1705
Altrius Capital Management
North Carolina
$2.99M -$1.26M -7,444 -29%
NF
1706
Nvest Financial
New Hampshire
$2.98M +$27.4K +162 +0.9%
RIA
1707
Realta Investment Advisors
Delaware
$2.98M +$48.2K +285 +2%
JWA
1708
JFS Wealth Advisors
Pennsylvania
$2.97M -$8.63K -51 -0.3%
CAAS
1709
Capital Asset Advisory Services
Michigan
$2.97M +$111K +656 +4%
RI
1710
RTW Investments
New York
$2.96M
BIM
1711
Barton Investment Management
Pennsylvania
$2.96M -$57.5K -340 -2%
IFPG
1712
Intrepid Financial Planning Group
Indiana
$2.96M +$15.7K +93 +0.5%
DTC
1713
Davidson Trust Company
Washington
$2.95M -$86.8K -513 -3%
IF
1714
Intrua Financial
Texas
$2.95M -$143K -843 -4%
WOC
1715
West Oak Capital
California
$2.95M -$33K -195 -1%
FUBT
1716
First United Bank & Trust
Maryland
$2.95M -$26.1K -154 -0.8%
MMG
1717
Monetary Management Group
Missouri
$2.94M
MWA
1718
Meridian Wealth Advisors
Texas
$2.94M -$2.03K -12 -0.1%
AC
1719
Annandale Capital
Texas
$2.94M -$338 -2 -0%
APIM
1720
Agate Pass Investment Management
Washington
$2.94M +$28.1K +166 +0.9%
WAAG
1721
Wealth Alliance Advisory Group
Kansas
$2.94M +$194K +1,147 +7%
FFA
1722
Founders Financial Alliance
North Carolina
$2.94M -$476K -2,812 -14%
CBA
1723
Coastal Bridge Advisors
Connecticut
$2.93M -$9.48K -56 -0.3%
HFBOT
1724
Home Federal Bank of Tennessee
Tennessee
$2.93M -$8.46K -50 -0.3%
TPWA
1725
TRUE Private Wealth Advisors
Oregon
$2.92M -$1.52K -9 -0.1%

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.