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Johnson & Johnson

3,623 hedge funds and large institutions have $295B invested in Johnson & Johnson in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,691 increasing their positions, 1,445 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.74B

17% more repeat investments, than reductions

Existing positions increased: 1,691 | Existing positions reduced: 1,445

0.2% less ownership

Funds ownership: 69.11%68.92% (-0.2%)

2% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 117

1% less funds holding

Funds holding: 3,6723,623 (-49)

6% less funds holding in top 10

Funds holding in top 10: 773730 (-43)

8% less capital invested

Capital invested by funds: $321B → $295B (-$26.2B)

Holders
3,623
Holders Change
-49
Holders Change %
-1.33%
% of All Funds
62.4%
Holding in Top 10
730
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-5.56%
% of All Funds
12.57%
New
115
Increased
1,691
Reduced
1,445
Closed
117
Calls
$3.67B
Puts
$2.74B
Net Calls
+$925M
Net Calls Change
+$91.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1B +$476M +2,815,655 +1%
BlackRock
2
BlackRock
New York
$32.7B -$933M -5,511,759 -3%
State Street
3
State Street
Massachusetts
$23.2B +$136M +803,013 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.78B +$162M +956,405 +2%
Morgan Stanley
5
Morgan Stanley
New York
$6.16B -$36M -212,552 -0.6%
Northern Trust
6
Northern Trust
Illinois
$5.51B -$22.2M -131,263 -0.4%
Bank of America
7
Bank of America
North Carolina
$5.36B -$68M -402,099 -1%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$5.17B
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.15B -$81.5M -481,707 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.92B -$47.4M -280,341 -0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$4.57B -$261M -1,544,323 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$4.15B +$136M +805,831 +3%
Norges Bank
13
Norges Bank
Norway
$4.02B +$132M +782,418 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$3.72B -$133M -786,551 -3%
Wells Fargo
15
Wells Fargo
California
$3.29B +$3.54M +20,941 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$3.14B -$61.6M -363,736 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.11B +$38.1M +224,981 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.1B +$39.5M +233,246 +1%
Capital International Investors
19
Capital International Investors
California
$3.07B -$123M -728,840 -4%
Charles Schwab
20
Charles Schwab
California
$2.76B +$58.2M +343,752 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$2.53B +$22.9M +135,398 +0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.21B -$1.38M -8,152 -0.1%
Invesco
23
Invesco
Georgia
$2.19B +$5.69M +33,649 +0.3%
Franklin Resources
24
Franklin Resources
California
$2.03B -$298M -1,762,308 -12%
RWJF
25
Robert Wood Johnson Foundation
New Jersey
$2.01B -$20.3M -120,000 -1%

JNJ Hedge Fund Activity: Q3 2022 in Review

3,623 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2022, worth a combined $295B — down 8.2% from $321B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of JNJ and 115 opened new positions — a net loss of 2 holders — while 1,445 trimmed existing stakes and 1,691 added.

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

  • 3,623 institutional investors held Johnson & Johnson (JNJ) as of Q3 2022, down from 3,672 in Q2 2022.
  • Funds reported $295B of Johnson & Johnson stock for Q3 2022, down 8.2% 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.