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Johnson & Johnson
JNJ

2,990 hedge funds and large institutions have $267B invested in Johnson & Johnson in 2019 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,140 increasing their positions, 1,233 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more first-time investments, than exits

New positions opened: 373 | Existing positions closed: 66

22% more funds holding in top 10

Funds holding in top 10: 485 → 592 (+107)

14% more capital invested

Capital invested by funds: $233B → $267B (+$33.7B)

14% more call options, than puts

Call options by funds: $2.66B | Put options by funds: $2.33B

10% more funds holding

Funds holding: 2,724 → 2,990 (+266)

1.21% more ownership

Funds ownership: 68.38% → 69.59% (+1.2%)

8% less repeat investments, than reductions

Existing positions increased: 1,140 | Existing positions reduced: 1,233

Holders
2,990
Holders Change
+266
Holders Change %
+9.77%
% of All Funds
58.92%
Holding in Top 10
592
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+22.06%
% of All Funds
11.67%
New
373
Increased
1,140
Reduced
1,233
Closed
66
Calls
$2.66B
Puts
$2.33B
Net Calls
+$334M
Net Calls Change
+$537M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$783M
2
BlackRock
BlackRock
New York
+$573M
3
Goldman Sachs
Goldman Sachs
New York
+$422M
4
Lazard Asset Management
Lazard Asset Management
New York
+$414M
5
Truist Financial
Truist Financial
North Carolina
+$394M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.27B
2
Capital International Investors
Capital International Investors
California
-$664M
3
Renaissance Technologies
Renaissance Technologies
New York
-$561M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$448M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2001
HMS Capital Management
Tennessee
$1.36M +$5.42K +40 +0.4%
VWA
2002
VERITY Wealth Advisors
United States
$1.36M – – –
LOAMS
2003
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.36M -$209K -1,544 -14%
PPP
2004
Private Portfolio Partners
New Jersey
$1.35M -$324K -2,388 -20%
MFG
2005
Menard Financial Group
Texas
$1.35M +$1.26M +9,276 New
FFS
2006
Founders Financial Securities
Maryland
$1.35M +$73.5K +542 +6%
GBT
2007
Grove Bank & Trust
Florida
$1.35M +$7.05K +52 +0.6%
EML
2008
Eos Management LP
New York
$1.35M – – –
SG
2009
StoneX Group
New York
$1.35M +$216K +1,589 +21%
RPSA
2010
Richard P. Slaughter Associates
Texas
$1.34M +$1.25M +9,211 New
VWA
2011
V Wealth Advisors
Kansas
$1.34M – – –
WPA
2012
West Paces Advisors
Georgia
$1.34M -$24.1K -178 -2%
PAM
2013
PVG Asset Management
Colorado
$1.34M +$471K +3,471 +61%
KMWM
2014
Keudell/Morrison Wealth Management
Oregon
$1.33M -$67.3K -496 -5%
OA
2015
Oak Associates
Ohio
$1.33M -$406K -2,992 -25%
ATWA
2016
Arbor Trust Wealth Advisors
Michigan
$1.33M +$1.24M +9,140 New
VRM
2017
Vectors Research Management
New York
$1.33M +$136 +1 +0%
PVWM
2018
Point View Wealth Management
New Jersey
$1.33M +$142K +1,049 +13%
BA
2019
Ballast Advisors
Minnesota
$1.33M +$1.24M +9,117 New
WAS
2020
Wealth Advisory Solutions
Indiana
$1.33M +$1.23M +9,100 New
HC
2021
HNP Capital
New York
$1.32M +$136 +1 +0%
CIC
2022
Chilton Investment Company
Connecticut
$1.32M -$355K -2,620 -22%
LMAM
2023
Legg Mason Asset Management
Japan
$1.32M +$89.7K +661 +8%
TI
2024
Tidal Investments
Wisconsin
$1.32M +$356K +2,622 +41%
EP
2025
EPIQ Partners
Minnesota
$1.32M +$1.23M +9,052 New
79 80
81
82 83

JNJ Hedge Fund Activity: Q4 2019 in Review

2,990 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2019, worth a combined $267B — up 14% from $233B a quarter earlier.

Buyers outnumbered sellers: 373 funds opened new JNJ positions and 66 closed out — a net gain of 307 holders — while 1,140 added to existing stakes and 1,233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $783M. The largest seller was Capital World Investors, cutting an estimated $1.27B.

  • 2,990 institutional investors held Johnson & Johnson (JNJ) as of Q4 2019, up from 2,724 in Q3 2019.
  • Funds reported $267B of Johnson & Johnson stock for Q4 2019, up 14% quarter-over-quarter.
  • 373 funds opened new Johnson & Johnson positions in Q4 2019 and 66 closed out, a net change of +307 holders.
  • The largest Johnson & Johnson buyer in Q4 2019 was JP Morgan Chase, an estimated $783M added.
  • The largest Johnson & Johnson seller in Q4 2019 was Capital World Investors, an estimated $1.27B sold.

Based on aggregated 13F filings for Q4 2019.