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Johnson & Johnson

3,645 hedge funds and large institutions have $309B invested in Johnson & Johnson in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,541 increasing their positions, 1,333 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more first-time investments, than exits

New positions opened: 472 | Existing positions closed: 89

35% more call options, than puts

Call options by funds: $3.37B | Put options by funds: $2.49B

16% more repeat investments, than reductions

Existing positions increased: 1,541 | Existing positions reduced: 1,333

10% more funds holding

Funds holding: 3,3133,645 (+332)

0.37% more ownership

Funds ownership: 68.64%69.01% (+0.37%)

5% less funds holding in top 10

Funds holding in top 10: 414395 (-19)

7% less capital invested

Capital invested by funds: $334B → $309B (-$25B)

Holders
3,645
Holders Change
+332
Holders Change %
+10.02%
% of All Funds
56.09%
Holding in Top 10
395
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-4.59%
% of All Funds
6.08%
New
472
Increased
1,541
Reduced
1,333
Closed
89
Calls
$3.37B
Puts
$2.49B
Net Calls
+$873M
Net Calls Change
+$425M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2B +$213M +1,303,457 +0.6%
BlackRock
2
BlackRock
New York
$34.2B +$816M +4,982,885 +3%
State Street
3
State Street
Massachusetts
$24.8B +$408M +2,492,359 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.58B +$178M +1,084,834 +3%
Northern Trust
5
Northern Trust
Illinois
$5.87B -$105M -640,275 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.56B +$42M +256,723 +0.8%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$5.42B
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.4B -$55.9M -341,689 -1%
Bank of America
9
Bank of America
North Carolina
$4.96B -$362M -2,213,097 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.91B +$299M +1,823,976 +7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$4.58B -$35.7M -218,357 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$4.41B +$140M +857,814 +3%
Norges Bank
13
Norges Bank
Norway
$4.17B -$90.3M -551,739 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.6B +$200M +1,221,877 +6%
Capital International Investors
15
Capital International Investors
California
$3.46B -$59.8M -365,411 -2%
Wells Fargo
16
Wells Fargo
California
$3.4B -$205M -1,251,008 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.98B +$155M +948,306 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$2.94B +$139M +848,662 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.9B +$42.9M +262,306 +2%
Charles Schwab
20
Charles Schwab
California
$2.88B +$70.6M +431,394 +3%
Franklin Resources
21
Franklin Resources
California
$2.8B -$4.93M -30,116 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.48B -$112M -683,126 -5%
Invesco
23
Invesco
Georgia
$2.14B +$166M +1,012,136 +9%
RWJF
24
Robert Wood Johnson Foundation
New Jersey
$2.14B
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.12B -$79.4M -484,712 -4%

JNJ Hedge Fund Activity: Q4 2021 in Review

3,645 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2021, worth a combined $309B — down 7.5% from $334B a quarter earlier.

Buyers outnumbered sellers: 472 funds opened new JNJ positions and 89 closed out — a net gain of 383 holders — while 1,541 added to existing stakes and 1,333 trimmed.

The largest buyer was BlackRock, adding an estimated $816M. The largest seller was Renaissance Technologies, cutting an estimated $435M.

  • 3,645 institutional investors held Johnson & Johnson (JNJ) as of Q4 2021, up from 3,313 in Q3 2021.
  • Funds reported $309B of Johnson & Johnson stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 472 funds opened new Johnson & Johnson positions in Q4 2021 and 89 closed out, a net change of +383 holders.
  • The largest Johnson & Johnson buyer in Q4 2021 was BlackRock, an estimated $816M added.
  • The largest Johnson & Johnson seller in Q4 2021 was Renaissance Technologies, an estimated $435M sold.

Based on aggregated 13F filings for Q4 2021.