Johnson & Johnson
JNJ
3,731 hedge funds and large institutions have $280B invested in Johnson & Johnson in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 1,674 increasing their positions, 1,562 reducing their positions, and 146 closing their positions.
34% more call options, than puts
Call options by funds: $3.16B | Put options by funds: $2.37B
14% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 146
7% more repeat investments, than reductions
Existing positions increased: 1,674 | Existing positions reduced: 1,562
0.41% less ownership
Funds ownership: 69.44% → 69.03% (-0.41%)
2% less funds holding
Funds holding: 3,791 → 3,731 (-60)
13% less capital invested
Capital invested by funds: $320B → $280B (-$40.1B)
38% less funds holding in top 10
Funds holding in top 10: 706 → 436 (-270)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$434M |
| 2 |
D.E. Shaw & Co
New York
|
+$335M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$283M |
| 4 |
Neuberger Berman Group
New York
|
+$264M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$230M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$998M |
| 2 |
JP Morgan Chase
New York
|
-$959M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$666M |
| 4 |
Barclays
London,
United Kingdom
|
-$645M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$435M |
JNJ Hedge Fund Activity: Q1 2023 in Review
3,731 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2023, worth a combined $280B — down 13% from $320B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new JNJ positions and 146 closed out — a net gain of 20 holders — while 1,674 added to existing stakes and 1,562 trimmed.
The largest buyer was BlackRock, adding an estimated $434M. The largest seller was Bank of New York Mellon, cutting an estimated $998M.
- 3,731 institutional investors held Johnson & Johnson (JNJ) as of Q1 2023, down from 3,791 in Q4 2022.
- Funds reported $280B of Johnson & Johnson stock for Q1 2023, down 13% quarter-over-quarter.
- 166 funds opened new Johnson & Johnson positions in Q1 2023 and 146 closed out, a net change of +20 holders.
- The largest Johnson & Johnson buyer in Q1 2023 was BlackRock, an estimated $434M added.
- The largest Johnson & Johnson seller in Q1 2023 was Bank of New York Mellon, an estimated $998M sold.
Based on aggregated 13F filings for Q1 2023.