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Johnson & Johnson

3,672 hedge funds and large institutions have $321B invested in Johnson & Johnson in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,619 increasing their positions, 1,536 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 88

45% more funds holding in top 10

Funds holding in top 10: 532773 (+241)

33% more call options, than puts

Call options by funds: $3.35B | Put options by funds: $2.52B

5% more repeat investments, than reductions

Existing positions increased: 1,619 | Existing positions reduced: 1,536

0.04% less ownership

Funds ownership: 69.15%69.11% (-0.04%)

0% less funds holding

Funds holding: 3,6773,672 (-5)

12% less capital invested

Capital invested by funds: $365B → $321B (-$44.1B)

Holders
3,672
Holders Change
-5
Holders Change %
-0.14%
% of All Funds
61.85%
Holding in Top 10
773
Holding in Top 10 Change
+241
Holding in Top 10 Change %
+45.3%
% of All Funds
13.02%
New
131
Increased
1,619
Reduced
1,536
Closed
88
Calls
$3.35B
Puts
$2.52B
Net Calls
+$833M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1B +$781M +4,384,110 +2%
BlackRock
2
BlackRock
New York
$36.5B +$820M +4,604,918 +2%
State Street
3
State Street
Massachusetts
$25B -$204M -1,143,915 -0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.28B +$300M +1,685,961 +4%
Morgan Stanley
5
Morgan Stanley
New York
$6.73B +$2.12B +11,903,316 +46%
Northern Trust
6
Northern Trust
Illinois
$6.01B -$34.8M -195,346 -0.6%
Bank of America
7
Bank of America
North Carolina
$5.9B +$560M +3,141,725 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.69B -$7.63M -42,818 -0.1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$5.62B
JP Morgan Chase
10
JP Morgan Chase
New York
$5.4B +$803M +4,504,550 +17%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$5.24B -$578M -3,241,332 -10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.37B +$697M +3,912,430 +19%
Norges Bank
13
Norges Bank
Norway
$4.22B -$122M -685,675 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$4.18B -$535M -3,003,708 -11%
Wells Fargo
15
Wells Fargo
California
$3.57B -$141M -789,340 -4%
Ameriprise
16
Ameriprise
Minnesota
$3.47B -$259M -1,453,782 -7%
Capital International Investors
17
Capital International Investors
California
$3.46B -$93M -521,705 -3%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.34B +$75.1M +421,779 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.32B +$575M +3,229,032 +21%
Charles Schwab
20
Charles Schwab
California
$2.94B -$111M -620,926 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$2.72B -$10.7M -59,934 -0.4%
Franklin Resources
22
Franklin Resources
California
$2.52B -$217M -1,218,873 -8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.4B -$119M -666,326 -5%
Invesco
24
Invesco
Georgia
$2.37B +$127M +710,155 +6%
RWJF
25
Robert Wood Johnson Foundation
New Jersey
$2.21B -$11.4M -64,000 -0.5%

JNJ Hedge Fund Activity: Q2 2022 in Review

3,672 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2022, worth a combined $321B — down 12% from $365B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new JNJ positions and 88 closed out — a net gain of 43 holders — while 1,619 added to existing stakes and 1,536 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.12B. The largest seller was Arrowstreet Capital, cutting an estimated $1.18B.

  • 3,672 institutional investors held Johnson & Johnson (JNJ) as of Q2 2022, down from 3,677 in Q1 2022.
  • Funds reported $321B of Johnson & Johnson stock for Q2 2022, down 12% quarter-over-quarter.
  • 131 funds opened new Johnson & Johnson positions in Q2 2022 and 88 closed out, a net change of +43 holders.
  • The largest Johnson & Johnson buyer in Q2 2022 was Morgan Stanley, an estimated $2.12B added.
  • The largest Johnson & Johnson seller in Q2 2022 was Arrowstreet Capital, an estimated $1.18B sold.

Based on aggregated 13F filings for Q2 2022.