Johnson & Johnson
JNJ
3,645 hedge funds and large institutions have $309B invested in Johnson & Johnson in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,541 increasing their positions, 1,333 reducing their positions, and 89 closing their positions.
430% more first-time investments, than exits
New positions opened: 472 | Existing positions closed: 89
35% more call options, than puts
Call options by funds: $3.37B | Put options by funds: $2.49B
16% more repeat investments, than reductions
Existing positions increased: 1,541 | Existing positions reduced: 1,333
10% more funds holding
Funds holding: 3,313 → 3,645 (+332)
0.37% more ownership
Funds ownership: 68.64% → 69.01% (+0.37%)
5% less funds holding in top 10
Funds holding in top 10: 414 → 395 (-19)
7% less capital invested
Capital invested by funds: $334B → $309B (-$25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$816M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$594M |
| 3 |
State Street
Boston,
Massachusetts
|
+$408M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$324M |
| 5 |
JP Morgan Chase
New York
|
+$299M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$435M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$402M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$362M |
| 4 |
Goldman Sachs
New York
|
-$304M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$278M |
JNJ Hedge Fund Activity: Q4 2021 in Review
3,645 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2021, worth a combined $309B — down 7.5% from $334B a quarter earlier.
Buyers outnumbered sellers: 472 funds opened new JNJ positions and 89 closed out — a net gain of 383 holders — while 1,541 added to existing stakes and 1,333 trimmed.
The largest buyer was BlackRock, adding an estimated $816M. The largest seller was Renaissance Technologies, cutting an estimated $435M.
- 3,645 institutional investors held Johnson & Johnson (JNJ) as of Q4 2021, up from 3,313 in Q3 2021.
- Funds reported $309B of Johnson & Johnson stock for Q4 2021, down 7.5% quarter-over-quarter.
- 472 funds opened new Johnson & Johnson positions in Q4 2021 and 89 closed out, a net change of +383 holders.
- The largest Johnson & Johnson buyer in Q4 2021 was BlackRock, an estimated $816M added.
- The largest Johnson & Johnson seller in Q4 2021 was Renaissance Technologies, an estimated $435M sold.
Based on aggregated 13F filings for Q4 2021.