Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Johnson & Johnson (JNJ)

5K + Investors. Track Smart Money conviction in JNJ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +90
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — JNJ

Based on 4710 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added JNJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
4,710 hedge funds hold JNJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+686 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

2342 buying2112 selling
Last quarter: 2,342 funds bought or added vs 2,112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-72 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 317 → 526 → 350 → 278. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 15% medium ■ 14% new
3,350 out of 4,710 hedge funds have held JNJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +57%, value +9%

Value
+9%
Shares
+56%
Last quarter: funds added +57% more shares while total portfolio value only changed +9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

202 → 317 → 526 → 350 → 278 new funds/Q
New funds entering each quarter: 317 → 526 → 350 → 278. JNJ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 4,805 holders: 3,476 (72%) are 2+ year veterans, 524 entered 1–2 years ago, and 805 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
73 of 4694 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in JNJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JNJ

In 2026 Q2, 2342 hedge funds were net buyers of JNJ (278 opened a new position, 2064 added to an existing one), while 2112 reduced or exited (1924 trimmed, 188 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 62% of total institutional value in JNJ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +90 funds (more new holders than closures). Total institutional holders: 4710.

Hedge Fund Ownership: JNJ

How many hedge funds hold JNJ — quarterly history vs. share price
Quarterly hedge fund ownership of JNJ vs. share price

Market Analysis: JNJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JNJ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

110 top-rated funds 144 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
8.3
/ 10
conviction
Hedge Fund Positioning: JNJ
2026 Q3 Stats Unlock in 40 days 5K + Investors

Track Smart Money conviction in JNJ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 4646 4620 0.56%
13F Shares 1.83B 1.77B 3.38%
Total Value $448.38B $414.83B 8.09%
New Positions 259 350 -91
Increased Positions 2023 1685 +338
Closed Positions 217 209 +8
Reduced Positions 1881 2114 -233
Total Calls 54 49 10.2%
Total Puts 56 55 1.82%
PUT/CALL Ratio 1.04 1.12 Neutral

Statistics: JNJ

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Financial Highlights

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Institutional Holders (2026 Q2)

5K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JNJ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JNJ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ardent Capital Management, Inc. 15.48% 146,697 $37.3M
2 Cincinnati Indemnity Co 15.46% 25,000 $6.3M
3 Tri Locum Partners LP 13.27% 424,945 $107.9M
4 Barbara Oil Co. 8.72% 102,000 $25.9M
5 Rbo & Co LLC 8.55% 211,363 $53.7M
6 Armstrong Henry H Associates Inc 7.94% 322,853 $82.0M
7 ACR Alpine Capital Research, LLC 7.74% 2,146,488 $545.1M
8 Drexel Morgan & Co. 7.64% 216,207 $54.9M
9 Clark & Stuart, Inc 7.45% 46,755 $11.9M
10 Letson Investment Management, INC. 7.35% 78,837 $20.0M
11 Coerente Capital Management 7.31% 156,463 $39.7M
12 Focused Investors LLC 7.27% 847,800 $215.3M
13 Comgest Global Investors S.A.S. 7.21% 1,289,528 $327.5M
14 Slocum, Gordon & Co LLP 7.17% 42,489 $10.8M
15 Nichols & Pratt Advisers LLP /Ma 7.11% 460,889 $117.1M
16 Catalio Capital Management, LP 6.63% 138,946 $35.3M
17 America First Investment Advisors, LLC 6.55% 138,957 $35.3M
18 Atle Fund Management AB 5.84% 85,425 $21.7M
19 Hoya Capital Real Estate, LLC 5.75% 1,540 $391K
20 Concorde Financial Corp 5.63% 27,510 $7.0M
21 Thomas Story & Son LLC 5.62% 62,569 $15.9M
22 State Farm Mutual Automobile Insurance Co 5.49% 31,590,952 $8.02B
23 Borer Denton & Associates, Inc. 5.48% 65,778 $16.7M
24 Spring Capital Management, LLC 5.42% 43,834 $11.1M
25 Pettee Investors, Inc. 5.20% 41,619 $10.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Johnson & Johnson (JNJ)

What does the Smart Money Trend signal show for JNJ?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added JNJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JNJ?

Slight buying edge — 53% buying: Last quarter: 2,342 funds bought or added vs 2,112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JNJ holders?

Elite ownership — 62% AUM from top-100 funds: 73 of 4694 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in JNJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JNJ?

71% of holders stayed for 2+ years: 3,350 out of 4,710 hedge funds have held JNJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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