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Johnson & Johnson

3,882 hedge funds and large institutions have $278B invested in Johnson & Johnson in 2024 Q3 according to their latest regulatory filings, with 229 funds opening new positions, 1,559 increasing their positions, 1,727 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 104

23% more call options, than puts

Call options by funds: $3.21B | Put options by funds: $2.61B

16% more funds holding in top 10

Funds holding in top 10: 165191 (+26)

12% more capital invested

Capital invested by funds: $249B → $278B (+$28.9B)

2% more funds holding

Funds holding: 3,8023,882 (+80)

0.61% more ownership

Funds ownership: 70.88%71.49% (+0.61%)

10% less repeat investments, than reductions

Existing positions increased: 1,559 | Existing positions reduced: 1,727

Holders
3,882
Holders Change
+80
Holders Change %
+2.1%
% of All Funds
55.74%
Holding in Top 10
191
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+15.76%
% of All Funds
2.74%
New
229
Increased
1,559
Reduced
1,727
Closed
104
Calls
$3.21B
Puts
$2.61B
Net Calls
+$601M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$119M +$48.7M +305,786 +72%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$118M -$4.88M -30,627 -4%
DCP
203
Distillate Capital Partners
Illinois
$116M +$59.7M +374,625 +109%
WF
204
Welch & Forbes
Massachusetts
$114M -$1.6M -10,064 -1%
Man Group
205
Man Group
United Kingdom
$114M -$8.86M -55,626 -7%
Axa
206
Axa
France
$112M +$4.12M +25,876 +4%
ASRS
207
Arizona State Retirement System
Arizona
$112M -$1.36M -8,514 -1%
SOMRS
208
State of Michigan Retirement System
Michigan
$112M -$558K -3,500 -0.5%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$112M -$6.57M -41,252 -6%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$110M +$27.3M +171,161 +34%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$108M +$4.25M +26,650 +4%
ECM
212
ExodusPoint Capital Management
New York
$107M +$105M +662,056 New
Citadel Advisors
213
Citadel Advisors
Florida
$107M -$127M -797,335 -55%
AAMU
214
AEGON Asset Management (UK)
United Kingdom
$105M -$1.95M -12,224 -2%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$104M -$1.2M -7,504 -1%
FAF
216
Första AP-fonden
Sweden
$103M +$8.44M +53,000 +9%
RFC
217
Regions Financial Corp
Alabama
$103M -$948K -5,948 -0.9%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$103M +$5.33M +33,454 +6%
FFB
219
First Financial Bankshares
Texas
$102M +$9.73M +61,076 +11%
MIM
220
MetLife Investment Management
New Jersey
$101M -$2.55M -16,000 -2%
Osaic Holdings
221
Osaic Holdings
Arizona
$101M -$3.18M -19,942 -3%
CP
222
Coho Partners
Pennsylvania
$99.6M -$12.4M -77,566 -11%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$99.5M -$10.2M -63,881 -9%
MG
224
Markel Group
Virginia
$99M
WJWM
225
Williams Jones Wealth Management
New York
$98.3M -$12M -75,389 -11%

JNJ Hedge Fund Activity: Q3 2024 in Review

3,882 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2024, worth a combined $278B — up 12% from $249B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new JNJ positions and 104 closed out — a net gain of 125 holders — while 1,559 added to existing stakes and 1,727 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $721M. The largest seller was Bridgewater Associates, cutting an estimated $276M.

  • 3,882 institutional investors held Johnson & Johnson (JNJ) as of Q3 2024, up from 3,802 in Q2 2024.
  • Funds reported $278B of Johnson & Johnson stock for Q3 2024, up 12% quarter-over-quarter.
  • 229 funds opened new Johnson & Johnson positions in Q3 2024 and 104 closed out, a net change of +125 holders.
  • The largest Johnson & Johnson buyer in Q3 2024 was JP Morgan Chase, an estimated $721M added.
  • The largest Johnson & Johnson seller in Q3 2024 was Bridgewater Associates, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2024.