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Johnson & Johnson

2,759 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 985 increasing their positions, 1,243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $251B → $232B (-$18.7B)

21% less repeat investments, than reductions

Existing positions increased: 985 | Existing positions reduced: 1,243

23% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.28B

Holders
2,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
753
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.76B
Puts
$2.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$175M
152
$174M
153
$173M
154
$173M
155
$172M
156
$167M
157
$167M
158
$160M
159
$159M
160
$152M
161
$151M
162
$149M
163
$148M
164
$147M
165
$147M
166
$144M
167
$143M
168
$142M
169
$142M
170
$140M
171
$140M
172
$139M
173
$138M
174
$136M
175
$135M