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
DAM
2426
Deltec Asset Management
New York
$1.18M
CAWM
2427
Capital Advisors Wealth Management
Washington
$1.18M +$32.3K +191 +3%
CFA
2428
CWS Financial Advisors
Michigan
$1.18M +$169 +1 +0%
XSC
2429
X-Square Capital
Puerto Rico
$1.18M +$3.72K +22 +0.3%
TC
2430
Toews Corporation
New Jersey
$1.18M +$33.8K +200 +3%
RRA
2431
Round Rock Advisors
Connecticut
$1.17M
TCOO
2432
Trust Company of Oklahoma
Oklahoma
$1.17M
LSWM
2433
Lorne Steinberg Wealth Management
Canada
$1.17M -$44.2K -261 -4%
WCM
2434
Windsor Capital Management
Arizona
$1.17M -$21.7K -128 -2%
CGA
2435
Crescent Grove Advisors
Illinois
$1.17M +$329K +1,944 +37%
SRC
2436
Sage Rhino Capital
California
$1.17M -$14.4K -85 -1%
LD
2437
Lipe & Dalton
New York
$1.17M
BWM
2438
BigSur Wealth Management
Florida
$1.17M -$122K -719 -9%
CIM
2439
CIM Investment Management
Pennsylvania
$1.17M
AIP
2440
Ahrens Investment Partners
Louisiana
$1.16M -$37.4K -221 -3%
ABLA
2441
Alan B. Lancz & Associates
Ohio
$1.16M -$16.9K -100 -1%
AC
2442
AlphaCore Capital
California
$1.16M +$212K +1,253 +21%
AFS
2443
Aft Forsyth & Sober
Florida
$1.16M
CISOA
2444
Capital Investment Services of America
Wisconsin
$1.16M
FNBOH
2445
First National Bank of Hutchinson
Kansas
$1.16M +$65K +384 +6%
OIM
2446
Orca Investment Management
Oregon
$1.16M -$14.9K -88 -1%
KWM
2447
Keebeck Wealth Management
Illinois
$1.16M -$29.8K -176 -2%
OIA
2448
Optimum Investment Advisors
Illinois
$1.15M +$21.7K +128 +2%
CSI
2449
Cross Staff Investments
New York
$1.15M
CCM
2450
Cribstone Capital Management
Maine
$1.15M -$27.8K -164 -2%

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.