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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
RCWM
1726
Royal Capital Wealth Management
Indiana
$2.92M +$116K +687 +4%
KA
1727
Keene & Associates
Texas
$2.92M -$28.9K -171 -0.9%
CA
1728
Claro Advisors
Massachusetts
$2.92M
PPWP
1729
Proquility Private Wealth Partners
Nevada
$2.91M -$7.28K -43 -0.2%
ECM
1730
EagleClaw Capital Management
Massachusetts
$2.91M -$49.1K -290 -2%
GCM
1731
Graham Capital Management
Connecticut
$2.9M +$180K +1,065 +6%
HIM
1732
Harbour Investment Management
Washington
$2.9M -$14.2K -84 -0.5%
MC
1733
Martin & Co
Tennessee
$2.9M +$54.1K +320 +2%
NSB
1734
Norway Savings Bank
Maine
$2.9M -$25K -148 -0.8%
PTP
1735
Platform Technology Partners
New York
$2.9M +$231K +1,363 +8%
RC
1736
Reik & Co
New York
$2.9M
LSAG
1737
Lake Street Advisors Group
New Hampshire
$2.9M +$26.1K +154 +0.9%
SFS
1738
Stiles Financial Services
Minnesota
$2.9M +$39.6K +234 +1%
CA
1739
Continuum Advisory
Idaho
$2.9M +$47.9K +283 +2%
CI
1740
CX Institutional
Indiana
$2.89M -$1.97M -11,633 -40%
MPAM
1741
Murphy Pohlad Asset Management
Minnesota
$2.89M +$5.42K +32 +0.2%
DCM
1742
Delta Capital Management
New Jersey
$2.89M
SIC
1743
SFE Investment Counsel
California
$2.89M -$55.2K -326 -2%
CPA
1744
Cowen Prime Advisors
New York
$2.88M
BBNA
1745
Bremer Bank National Association
Minnesota
$2.88M -$147K -871 -5%
WGCA
1746
Wolf Group Capital Advisors
Virginia
$2.88M -$1.19K -7 -0%
GBT
1747
Grove Bank & Trust
Florida
$2.88M +$21.2K +125 +0.7%
TA
1748
TFG Advisers
Michigan
$2.88M +$99.2K +586 +3%
HW
1749
Hedeker Wealth
Illinois
$2.88M +$364K +2,149 +14%
BWA
1750
BDO Wealth Advisors
Florida
$2.88M -$18.8K -111 -0.6%

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.