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Johnson & Johnson

3,802 hedge funds and large institutions have $249B invested in Johnson & Johnson in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,507 increasing their positions, 1,791 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.12B | Put options by funds: $1.78B

1.01% more ownership

Funds ownership: 69.87%70.88% (+1%)

5% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 154

1% less funds holding

Funds holding: 3,8493,802 (-47)

6% less capital invested

Capital invested by funds: $266B → $249B (-$16.5B)

16% less repeat investments, than reductions

Existing positions increased: 1,507 | Existing positions reduced: 1,791

19% less funds holding in top 10

Funds holding in top 10: 204165 (-39)

Holders
3,802
Holders Change
-47
Holders Change %
-1.22%
% of All Funds
54.9%
Holding in Top 10
165
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-19.12%
% of All Funds
2.38%
New
162
Increased
1,507
Reduced
1,791
Closed
154
Calls
$2.12B
Puts
$1.78B
Net Calls
+$333M
Net Calls Change
-$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$175M +$20.4M +137,292 +13%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$175M -$5.97M -40,129 -3%
FI
153
Focused Investors
California
$174M -$5.09M -34,200 -3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$174M +$3.8M +25,546 +2%
MPI
155
Mairs & Power Inc
Minnesota
$173M -$5.17M -34,789 -3%
AACR
156
ACR Alpine Capital Research
Missouri
$172M +$8.24M +55,402 +5%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$170M +$33.5M +225,124 +24%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$168M -$8.58M -57,687 -5%
Asset Management One
159
Asset Management One
Japan
$167M -$4.49M -30,173 -3%
Capital Research Global Investors
160
Capital Research Global Investors
California
$167M +$75.1M +505,000 +79%
TBC
161
Tweedy, Browne Co
Connecticut
$165M -$485K -3,263 -0.3%
SEI Investments
162
SEI Investments
Pennsylvania
$165M +$16.2M +109,205 +11%
Federated Hermes
163
Federated Hermes
Pennsylvania
$165M +$47.8M +321,201 +40%
Squarepoint
164
Squarepoint
New York
$162M -$30.4M -204,678 -16%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$159M -$11M -73,875 -6%
Jane Street
166
Jane Street
New York
$158M +$118M +791,580 +271%
Millennium Management
167
Millennium Management
New York
$157M -$132M -885,145 -45%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$157M +$81.4M +547,024 +104%
CI
169
Cincinnati Insurance
Ohio
$156M
SO
170
STRS Ohio
Ohio
$156M -$3.62M -24,346 -2%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$154M +$45.7M +307,600 +41%
William Blair & Company
172
William Blair & Company
Illinois
$153M +$17.1M +114,780 +12%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$151M +$6.82M +45,846 +5%
BTW
174
Boston Trust Walden
Massachusetts
$150M -$5.7M -38,349 -4%
DZ Bank
175
DZ Bank
Germany
$147M +$381K +2,563 +0.3%

JNJ Hedge Fund Activity: Q2 2024 in Review

3,802 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2024, worth a combined $249B — down 6.2% from $266B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new JNJ positions and 154 closed out — a net gain of 8 holders — while 1,507 added to existing stakes and 1,791 trimmed.

The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $1.8B.

  • 3,802 institutional investors held Johnson & Johnson (JNJ) as of Q2 2024, down from 3,849 in Q1 2024.
  • Funds reported $249B of Johnson & Johnson stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 162 funds opened new Johnson & Johnson positions in Q2 2024 and 154 closed out, a net change of +8 holders.
  • The largest Johnson & Johnson buyer in Q2 2024 was BlackRock, an estimated $1.26B added.
  • The largest Johnson & Johnson seller in Q2 2024 was Capital International Investors, an estimated $1.8B sold.

Based on aggregated 13F filings for Q2 2024.