Johnson & Johnson
JNJ
3,317 hedge funds and large institutions have $291B invested in Johnson & Johnson in 2021 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 1,645 increasing their positions, 1,210 reducing their positions, and 77 closing their positions.
114% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 77
36% more repeat investments, than reductions
Existing positions increased: 1,645 | Existing positions reduced: 1,210
17% more call options, than puts
Call options by funds: $2.69B | Put options by funds: $2.3B
2% more funds holding
Funds holding: 3,266 → 3,317 (+51)
3% more capital invested
Capital invested by funds: $283B → $291B (+$8.05B)
0.63% less ownership
Funds ownership: 68.61% → 67.97% (-0.63%)
3% less funds holding in top 10
Funds holding in top 10: 557 → 541 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$435M |
| 2 |
Two Sigma Advisers
New York
|
+$400M |
| 3 |
Goldman Sachs
New York
|
+$377M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$311M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$300M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.86B |
| 2 |
State Street
Boston,
Massachusetts
|
-$602M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$303M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$298M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$271M |
JNJ Hedge Fund Activity: Q1 2021 in Review
3,317 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2021, worth a combined $291B — up 2.8% from $283B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new JNJ positions and 77 closed out — a net gain of 88 holders — while 1,645 added to existing stakes and 1,210 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $435M. The largest seller was Capital World Investors, cutting an estimated $1.86B.
- 3,317 institutional investors held Johnson & Johnson (JNJ) as of Q1 2021, up from 3,266 in Q4 2020.
- Funds reported $291B of Johnson & Johnson stock for Q1 2021, up 2.8% quarter-over-quarter.
- 165 funds opened new Johnson & Johnson positions in Q1 2021 and 77 closed out, a net change of +88 holders.
- The largest Johnson & Johnson buyer in Q1 2021 was Arrowstreet Capital, an estimated $435M added.
- The largest Johnson & Johnson seller in Q1 2021 was Capital World Investors, an estimated $1.86B sold.
Based on aggregated 13F filings for Q1 2021.