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Johnson & Johnson

4,107 hedge funds and large institutions have $257B invested in Johnson & Johnson in 2024 Q4 according to their latest regulatory filings, with 471 funds opening new positions, 1,352 increasing their positions, 1,937 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 471 | Existing positions closed: 177

25% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.11B

6% more funds holding

Funds holding: 3,8844,107 (+223)

0.54% more ownership

Funds ownership: 71.49%72.03% (+0.54%)

8% less capital invested

Capital invested by funds: $278B → $257B (-$20.9B)

24% less funds holding in top 10

Funds holding in top 10: 191146 (-45)

30% less repeat investments, than reductions

Existing positions increased: 1,352 | Existing positions reduced: 1,937

Holders
4,107
Holders Change
+223
Holders Change %
+5.74%
% of All Funds
54.06%
Holding in Top 10
146
Holding in Top 10 Change
-45
Holding in Top 10 Change %
-23.56%
% of All Funds
1.92%
New
471
Increased
1,352
Reduced
1,937
Closed
177
Calls
$2.65B
Puts
$2.11B
Net Calls
+$534M
Net Calls Change
-$67.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
201
Fjarde Ap-fonden
Sweden
$112M +$821K +5,300 +0.7%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$111M -$3.24M -20,937 -3%
Axa
203
Axa
France
$111M +$11.4M +73,756 +11%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$108M -$5.06M -32,661 -4%
Empower Advisory Group
205
Empower Advisory Group
Colorado
$106M -$16.1M -103,620 -12%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$105M +$14.3M +92,389 +15%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M +$15.1M +97,708 +16%
ASRS
208
Arizona State Retirement System
Arizona
$101M +$1.44M +9,317 +1%
RPI
209
Railway Pension Investments
United Kingdom
$101M -$41.2M -266,100 -28%
WF
210
Welch & Forbes
Massachusetts
$100M -$2.09M -13,518 -2%
SOMRS
211
State of Michigan Retirement System
Michigan
$98.3M -$1.64M -10,600 -2%
MIHAS
212
Maj Invest Holding A/S
Denmark
$98.1M -$16.4M -105,594 -13%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$97.1M -$9.44M -60,932 -8%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.5M -$15.9M -102,441 -13%
RFC
215
Regions Financial Corp
Alabama
$96.3M +$4.45M +28,718 +5%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$95.9M -$4.06M -26,197 -4%
PI
217
PineBridge Investments
New York
$95.9M -$42M -271,124 -29%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$95.4M -$2.79M -18,014 -3%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$94.9M +$1.78M +11,459 +2%
FFB
220
First Financial Bankshares
Texas
$93.3M +$2.37M +15,291 +2%
AAMU
221
AEGON Asset Management (UK)
United Kingdom
$92.7M -$1.53M -9,854 -2%
Lazard Asset Management
222
Lazard Asset Management
New York
$92.2M -$574M -3,705,273 -85%
FAF
223
Första AP-fonden
Sweden
$92.2M -$31K -200 -0%
MIM
224
MetLife Investment Management
New Jersey
$92.2M +$1.75M +11,299 +2%
SAM
225
Silvercrest Asset Management
New York
$90.6M +$14.3M +91,983 +17%

JNJ Hedge Fund Activity: Q4 2024 in Review

4,107 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2024, worth a combined $257B — down 7.5% from $278B a quarter earlier.

Buyers outnumbered sellers: 471 funds opened new JNJ positions and 177 closed out — a net gain of 294 holders — while 1,352 added to existing stakes and 1,937 trimmed.

The largest buyer was Pinnacle Associates, adding an estimated $729M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.38B.

  • 4,107 institutional investors held Johnson & Johnson (JNJ) as of Q4 2024, up from 3,884 in Q3 2024.
  • Funds reported $257B of Johnson & Johnson stock for Q4 2024, down 7.5% quarter-over-quarter.
  • 471 funds opened new Johnson & Johnson positions in Q4 2024 and 177 closed out, a net change of +294 holders.
  • The largest Johnson & Johnson buyer in Q4 2024 was Pinnacle Associates, an estimated $729M added.
  • The largest Johnson & Johnson seller in Q4 2024 was T. Rowe Price Associates, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2024.