We are live on ! Find out more
JNJ icon

Johnson & Johnson

3,623 hedge funds and large institutions have $295B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,691 increasing their positions, 1,445 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.74B

17% more repeat investments, than reductions

Existing positions increased: 1,691 | Existing positions reduced: 1,445

0.2% less ownership

Funds ownership: 69.11%68.92% (-0.2%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6723,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773730 (-43)

8% less capital invested

Capital invested by funds: $321B → $295B (-$26.2B)

Holders
3,623
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.4%
Holding in Top 10
730
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-5.56%
% of All Funds
12.57%
New
115
Increased
1,691
Reduced
1,445
Closed
117
Calls
$3.67B
Puts
$2.74B
Net Calls
+$925M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
201
HM Payson & Co
Maine
$128M +$4.09M +24,188 +3%
HNB
202
Huntington National Bank
Ohio
$127M -$1.29M -7,594 -1%
AII
203
AGF Investments Inc
Ontario, Canada
$126M +$41.3M +244,242 +46%
SOMRS
204
State of Michigan Retirement System
Michigan
$124M +$271K +1,600 +0.2%
AI
205
Ariel Investments
Illinois
$124M -$3.42M -20,185 -3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$124M +$573K +3,386 +0.4%
RG
207
Rathbones Group
United Kingdom
$124M +$8.54M +50,460 +7%
ZIM
208
Zacks Investment Management
Illinois
$123M +$2.65M +15,638 +2%
GIA
209
Gateway Investment Advisers
Ohio
$122M -$5.9M -34,846 -4%
N
210
Natixis
France
$122M +$21.7M +128,456 +21%
SI
211
Scharf Investments
California
$121M +$3.23M +19,102 +3%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$121M -$2.31M -13,632 -2%
RFC
213
Regions Financial Corp
Alabama
$120M -$1.19M -7,047 -0.9%
USAA
214
United Services Automobile Association
Texas
$120M +$637K +3,766 +0.5%
AB
215
Amalgamated Bank
New York
$119M +$11.3M +66,753 +10%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$119M +$43.1M +254,720 +54%
AC
217
Alleghany Corporation
New York
$118M
ASRS
218
Arizona State Retirement System
Arizona
$117M -$1.02M -6,046 -0.8%
VanEck Associates
219
VanEck Associates
New York
$116M +$22.1M +130,549 +23%
IAIM
220
Industrial Alliance Investment Management
Quebec, Canada
$115M -$1.56M -9,218 -1%
GAM
221
Guinness Asset Management
United Kingdom
$115M +$25M +147,530 +27%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$114M -$8.14M -48,085 -6%
MIM
223
MetLife Investment Management
New Jersey
$114M -$1.85M -10,962 -2%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$114M -$5.77M -34,091 -5%
HCM
225
Hamlin Capital Management
New York
$114M +$1.18M +6,946 +1%

JNJ Hedge Fund Activity: Q3 2022 in Review

3,623 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $295B — down 8.2% from $321B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,445 trimmed existing stakes and 1,691 added.

The largest buyer was Amundi, adding an estimated $572M. The largest seller was BlackRock, cutting an estimated $933M.

  • 3,623 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,672 in Q2 2022.
  • Funds reported $295B of Johnson & Johnson stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 115 funds opened new Johnson & Johnson positions in Q3 2022 and 117 closed out, a net change of -2 holders.
  • The largest Johnson & Johnson buyer in Q3 2022 was Amundi, an estimated $572M added.
  • The largest Johnson & Johnson seller in Q3 2022 was BlackRock, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.