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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
Brown Advisory
176
Brown Advisory
Maryland
$146M +$1.42M +9,552 +1%
First Manhattan
177
First Manhattan
New York
$143M -$2.4M -16,156 -2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$143M +$36.3M +244,097 +33%
RPI
179
Railway Pension Investments
United Kingdom
$141M +$20.9M +140,800 +17%
CB
180
Commerce Bank
Missouri
$139M -$20.9M -140,732 -13%
MSV
181
MN Services Vermogensbeheer
Netherlands
$139M -$2.35M -15,800 -2%
Creative Planning
182
Creative Planning
Kansas
$138M -$2.28M -15,324 -2%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$136M +$50.4M +338,572 +57%
Empower Advisory Group
184
Empower Advisory Group
Colorado
$136M +$7.7M +51,799 +6%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$135M -$955K -6,420 -0.7%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$135M +$30.7M +206,671 +29%
Comerica Bank
187
Comerica Bank
Texas
$134M -$3.05M -20,530 -2%
Fayez Sarofim & Co
188
Fayez Sarofim & Co
Texas
$133M -$10.1M -68,052 -7%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$130M -$71.4M -480,305 -35%
CA
190
Commerzbank Aktiengesellschaft
Germany
$128M +$2.59M +17,405 +2%
ZIM
191
Zacks Investment Management
Illinois
$126M +$4.87M +32,735 +4%
WHG
192
Westwood Holdings Group
Texas
$126M -$12.6M -84,408 -9%
RAM
193
Resona Asset Management
Japan
$125M -$6.08M -40,880 -5%
VLKIM
194
Van Lanschot Kempen Investment Management
Netherlands
$125M +$18.2M +122,488 +17%
HCM
195
Hamlin Capital Management
New York
$125M -$30.8K -207 -0%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$125M +$4.74M +31,863 +4%
Adage Capital Partners
197
Adage Capital Partners
Massachusetts
$125M -$22.1M -148,835 -15%
CB
198
Cooke & Bieler
Pennsylvania
$122M +$6.84M +45,992 +6%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$121M +$18.1M +121,456 +17%
CWM
200
CIBC World Markets
New York
$118M +$71.6M +481,149 +147%

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.