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Johnson & Johnson

3,625 hedge funds and large institutions have $296B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,693 increasing their positions, 1,443 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.75B

17% more repeat investments, than reductions

Existing positions increased: 1,693 | Existing positions reduced: 1,443

0.28% less ownership

Funds ownership: 69.11%68.84% (-0.28%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6743,625 (-49)

5% less funds holding in top 10

Funds holding in top 10: 772730 (-42)

8% less capital invested

Capital invested by funds: $323B → $296B (-$27B)

Holders
3,625
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.19%
Holding in Top 10
730
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-5.44%
% of All Funds
12.52%
New
115
Increased
1,693
Reduced
1,443
Closed
117
Calls
$3.67B
Puts
$2.75B
Net Calls
+$921M
Net Calls Change
+$73.1M

JNJ Hedge Fund Activity: Q3 2022 in Review

3,625 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $296B — down 8.4% from $323B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,443 trimmed existing stakes and 1,693 added.

The largest buyer was Amundi, adding an estimated $572M. The largest seller was BlackRock, cutting an estimated $933M.

  • 3,625 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,674 in Q2 2022.
  • Funds reported $296B of Johnson & Johnson stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 115 funds opened new Johnson & Johnson positions in Q3 2022 and 117 closed out, a net change of -2 holders.
  • The largest Johnson & Johnson buyer in Q3 2022 was Amundi, an estimated $572M added.
  • The largest Johnson & Johnson seller in Q3 2022 was BlackRock, an estimated $933M sold.

Based on aggregated 13F filings for Q3 2022.