Johnson & Johnson
JNJ
3,267 hedge funds and large institutions have $284B invested in Johnson & Johnson in 2020 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,462 increasing their positions, 1,146 reducing their positions, and 64 closing their positions.
508% more first-time investments, than exits
New positions opened: 389 | Existing positions closed: 64
28% more repeat investments, than reductions
Existing positions increased: 1,462 | Existing positions reduced: 1,146
9% more funds holding
Funds holding: 2,986 → 3,267 (+281)
6% more capital invested
Capital invested by funds: $269B → $284B (+$15.1B)
3% more call options, than puts
Call options by funds: $2.7B | Put options by funds: $2.62B
0.08% less ownership
Funds ownership: 68.64% → 68.56% (-0.08%)
8% less funds holding in top 10
Funds holding in top 10: 603 → 557 (-46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$972M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$248M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$244M |
| 4 |
Morgan Stanley
New York
|
+$242M |
| 5 |
Bank of New York Mellon
New York
|
+$240M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$846M |
| 2 |
BlackRock
New York
|
-$773M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$288M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$286M |
| 5 |
Renaissance Technologies
New York
|
-$276M |
JNJ Hedge Fund Activity: Q4 2020 in Review
3,267 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2020, worth a combined $284B — up 5.6% from $269B a quarter earlier.
Buyers outnumbered sellers: 389 funds opened new JNJ positions and 64 closed out — a net gain of 325 holders — while 1,462 added to existing stakes and 1,146 trimmed.
The largest buyer was Sanders Capital, opening a new position worth an estimated $972M. The largest seller was State Street, cutting an estimated $846M.
- 3,267 institutional investors held Johnson & Johnson (JNJ) as of Q4 2020, up from 2,986 in Q3 2020.
- Funds reported $284B of Johnson & Johnson stock for Q4 2020, up 5.6% quarter-over-quarter.
- 389 funds opened new Johnson & Johnson positions in Q4 2020 and 64 closed out, a net change of +325 holders.
- The largest Johnson & Johnson buyer in Q4 2020 was Sanders Capital, an estimated $972M added.
- The largest Johnson & Johnson seller in Q4 2020 was State Street, an estimated $846M sold.
Based on aggregated 13F filings for Q4 2020.