Johnson & Johnson
JNJ
2,933 hedge funds and large institutions have $240B invested in Johnson & Johnson in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 1,252 increasing their positions, 1,326 reducing their positions, and 135 closing their positions.
28% more funds holding in top 10
Funds holding in top 10: 592 → 759 (+167)
16% more call options, than puts
Call options by funds: $2.37B | Put options by funds: $2.05B
0.16% less ownership
Funds ownership: 69.49% → 69.33% (-0.16%)
6% less repeat investments, than reductions
Existing positions increased: 1,252 | Existing positions reduced: 1,326
2% less funds holding
Funds holding: 2,992 → 2,933 (-59)
10% less capital invested
Capital invested by funds: $267B → $240B (-$27.2B)
12% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.94B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$783M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$646M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$618M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$599M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.51B |
| 2 |
ClearBridge Investments
New York
|
-$651M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$585M |
| 4 |
Goldman Sachs
New York
|
-$468M |
| 5 |
Two Sigma Advisers
New York
|
-$392M |
JNJ Hedge Fund Activity: Q1 2020 in Review
2,933 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2020, worth a combined $240B — down 10% from $267B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of JNJ and 119 opened new positions — a net loss of 16 holders — while 1,326 trimmed existing stakes and 1,252 added.
The largest buyer was Capital World Investors, adding an estimated $1.94B. The largest seller was Fisher Asset Management, cutting an estimated $1.51B.
- 2,933 institutional investors held Johnson & Johnson (JNJ) as of Q1 2020, down from 2,992 in Q4 2019.
- Funds reported $240B of Johnson & Johnson stock for Q1 2020, down 10% quarter-over-quarter.
- 119 funds opened new Johnson & Johnson positions in Q1 2020 and 135 closed out, a net change of -16 holders.
- The largest Johnson & Johnson buyer in Q1 2020 was Capital World Investors, an estimated $1.94B added.
- The largest Johnson & Johnson seller in Q1 2020 was Fisher Asset Management, an estimated $1.51B sold.
Based on aggregated 13F filings for Q1 2020.