Johnson & Johnson
JNJ
3,876 hedge funds and large institutions have $264B invested in Johnson & Johnson in 2023 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 1,305 increasing their positions, 1,881 reducing their positions, and 125 closing their positions.
202% more first-time investments, than exits
New positions opened: 377 | Existing positions closed: 125
19% more call options, than puts
Call options by funds: $3.25B | Put options by funds: $2.74B
5% more funds holding
Funds holding: 3,682 → 3,876 (+194)
2% more capital invested
Capital invested by funds: $260B → $264B (+$4.11B)
0.7% more ownership
Funds ownership: 69.19% → 69.89% (+0.7%)
20% less funds holding in top 10
Funds holding in top 10: 370 → 295 (-75)
31% less repeat investments, than reductions
Existing positions increased: 1,305 | Existing positions reduced: 1,881
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$867M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$646M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$520M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$466M |
| 5 |
Amundi
Paris,
France
|
+$398M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$406M |
| 2 |
Barclays
London,
United Kingdom
|
-$359M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$358M |
| 4 |
Millennium Management
New York
|
-$254M |
| 5 |
JP Morgan Chase
New York
|
-$231M |
JNJ Hedge Fund Activity: Q4 2023 in Review
3,876 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2023, worth a combined $264B — up 1.6% from $260B a quarter earlier.
Buyers outnumbered sellers: 377 funds opened new JNJ positions and 125 closed out — a net gain of 252 holders — while 1,305 added to existing stakes and 1,881 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $867M. The largest seller was Bank of America, cutting an estimated $406M.
- 3,876 institutional investors held Johnson & Johnson (JNJ) as of Q4 2023, up from 3,682 in Q3 2023.
- Funds reported $264B of Johnson & Johnson stock for Q4 2023, up 1.6% quarter-over-quarter.
- 377 funds opened new Johnson & Johnson positions in Q4 2023 and 125 closed out, a net change of +252 holders.
- The largest Johnson & Johnson buyer in Q4 2023 was Neuberger Berman Group, an estimated $867M added.
- The largest Johnson & Johnson seller in Q4 2023 was Bank of America, an estimated $406M sold.
Based on aggregated 13F filings for Q4 2023.