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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
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$211M +$5.59M +33,060 +3%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$210M +$80.7M +477,016 +59%
AT
153
AMF Tjänstepension
Sweden
$208M +$5.22M +30,835 +2%
CB
154
Commerce Bank
Missouri
$203M +$4.57K +27 +0%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$200M +$4.17M +24,630 +2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$196M +$923K +5,456 +0.5%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$195M -$10.3M -60,645 -5%
Mariner
158
Mariner
Kansas
$193M +$20.1M +118,810 +11%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$193M -$1.86M -10,968 -0.9%
KBC Group
160
KBC Group
Belgium
$192M -$3.63M -21,453 -2%
GQG Partners
161
GQG Partners
Florida
$189M -$916M -5,411,568 -82%
RPI
162
Railway Pension Investments
United Kingdom
$185M -$12.9M -76,452 -6%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$180M +$1.28M +7,579 +0.7%
SC
164
Scotia Capital
Ontario, Canada
$178M +$7.37M +43,570 +4%
Brown Advisory
165
Brown Advisory
Maryland
$177M +$4.1M +24,220 +2%
CI
166
Cincinnati Insurance
Ohio
$174M
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$172M +$29.3M +173,013 +20%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$171M -$11.3M -66,510 -6%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$170M +$1.31M +7,750 +0.8%
Osaic Holdings
170
Osaic Holdings
Arizona
$166M +$6M +35,438 +4%
William Blair & Company
171
William Blair & Company
Illinois
$161M +$419K +2,476 +0.3%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$160M -$8.45M -49,927 -5%
WJWM
173
Williams Jones Wealth Management
New York
$157M -$2.88M -16,991 -2%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$156M +$5.52M +32,645 +4%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M -$46.3M -273,774 -22%

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.