Johnson & Johnson
JNJ
3,790 hedge funds and large institutions have $326B invested in Johnson & Johnson in 2022 Q4 according to their latest regulatory filings, with 322 funds opening new positions, 1,605 increasing their positions, 1,494 reducing their positions, and 82 closing their positions.
293% more first-time investments, than exits
New positions opened: 322 | Existing positions closed: 82
12% more call options, than puts
Call options by funds: $3.5B | Put options by funds: $3.12B
11% more capital invested
Capital invested by funds: $295B → $326B (+$31.3B)
5% more funds holding
Funds holding: 3,623 → 3,790 (+167)
7% more repeat investments, than reductions
Existing positions increased: 1,605 | Existing positions reduced: 1,494
0.88% more ownership
Funds ownership: 68.92% → 69.8% (+0.88%)
3% less funds holding in top 10
Funds holding in top 10: 730 → 706 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$781M |
| 2 |
Barclays
London,
United Kingdom
|
+$750M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$665M |
| 4 |
Renaissance Technologies
New York
|
+$389M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$384M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$312M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$296M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$295M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$280M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$270M |
JNJ Hedge Fund Activity: Q4 2022 in Review
3,790 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2022, worth a combined $326B — up 11% from $295B a quarter earlier.
Buyers outnumbered sellers: 322 funds opened new JNJ positions and 82 closed out — a net gain of 240 holders — while 1,605 added to existing stakes and 1,494 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $781M. The largest seller was Marshall Wace, cutting an estimated $312M.
- 3,790 institutional investors held Johnson & Johnson (JNJ) as of Q4 2022, up from 3,623 in Q3 2022.
- Funds reported $326B of Johnson & Johnson stock for Q4 2022, up 11% quarter-over-quarter.
- 322 funds opened new Johnson & Johnson positions in Q4 2022 and 82 closed out, a net change of +240 holders.
- The largest Johnson & Johnson buyer in Q4 2022 was Morgan Stanley, an estimated $781M added.
- The largest Johnson & Johnson seller in Q4 2022 was Marshall Wace, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2022.