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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
MIHAS
201
Maj Invest Holding A/S
Denmark
$116M +$18.6M +125,295 +19%
PAM
202
Panagora Asset Management
Massachusetts
$116M +$95.4M +641,124 +425%
Man Group
203
Man Group
United Kingdom
$111M -$34.3M -230,363 -23%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$111M +$19.3M +129,790 +21%
Bessemer Group
205
Bessemer Group
New Jersey
$110M -$4.37M -29,365 -4%
FAFTFSNP
206
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$109M +$111M +747,613 New
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$107M -$9.45M -63,517 -8%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$107M -$1.53M -10,270 -1%
WorldQuant Millennium Advisors
209
WorldQuant Millennium Advisors
New York
$105M +$20.3M +136,668 +23%
WF
210
Welch & Forbes
Massachusetts
$105M -$3.83M -25,720 -3%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$102M -$1.27M -8,571 -1%
ASRS
212
Arizona State Retirement System
Arizona
$102M +$1.16M +7,801 +1%
SOMRS
213
State of Michigan Retirement System
Michigan
$101M +$1.15M +7,700 +1%
VanEck Associates
214
VanEck Associates
New York
$101M +$4.12M +27,692 +4%
CP
215
Coho Partners
Pennsylvania
$101M -$32.1M -215,969 -24%
WJWM
216
Williams Jones Wealth Management
New York
$99.7M -$28.7M -192,741 -22%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$99.1M +$12.4M +83,617 +14%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$98.1M -$551K -3,705 -0.5%
Axa
219
Axa
France
$97.3M -$15.9M -107,067 -14%
AAMU
220
AEGON Asset Management (UK)
United Kingdom
$96.8M +$38.6M +259,758 +64%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$95.3M -$8.22M -55,243 -8%
Two Sigma Investments
222
Two Sigma Investments
New York
$95M +$45.4M +304,943 +88%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$94.8M -$423K -2,846 -0.4%
RFC
224
Regions Financial Corp
Alabama
$94M -$1.67M -11,199 -2%
MIM
225
MetLife Investment Management
New Jersey
$93.8M +$11.6M +78,326 +14%

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.