Johnson & Johnson
JNJ
3,850 hedge funds and large institutions have $266B invested in Johnson & Johnson in 2024 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,566 increasing their positions, 1,755 reducing their positions, and 127 closing their positions.
26% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 127
19% more call options, than puts
Call options by funds: $2.68B | Put options by funds: $2.25B
1% less funds holding
Funds holding: 3,871 → 3,850 (-21)
1% less capital invested
Capital invested by funds: $269B → $266B (-$3.6B)
1.49% less ownership
Funds ownership: 71.36% → 69.87% (-1.5%)
11% less repeat investments, than reductions
Existing positions increased: 1,566 | Existing positions reduced: 1,755
31% less funds holding in top 10
Funds holding in top 10: 295 → 204 (-91)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$544M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$500M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$400M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$329M |
| 5 |
Millennium Management
New York
|
+$282M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.49B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.88B |
| 3 |
Goldman Sachs
New York
|
-$447M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$324M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$245M |
JNJ Hedge Fund Activity: Q1 2024 in Review
3,850 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2024, worth a combined $266B — down 1.3% from $269B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new JNJ positions and 127 closed out — a net gain of 33 holders — while 1,566 added to existing stakes and 1,755 trimmed.
The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Morgan Stanley, cutting an estimated $6.49B.
- 3,850 institutional investors held Johnson & Johnson (JNJ) as of Q1 2024, down from 3,871 in Q4 2023.
- Funds reported $266B of Johnson & Johnson stock for Q1 2024, down 1.3% quarter-over-quarter.
- 160 funds opened new Johnson & Johnson positions in Q1 2024 and 127 closed out, a net change of +33 holders.
- The largest Johnson & Johnson buyer in Q1 2024 was BlackRock, an estimated $544M added.
- The largest Johnson & Johnson seller in Q1 2024 was Morgan Stanley, an estimated $6.49B sold.
Based on aggregated 13F filings for Q1 2024.