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Track the Latest 13F Filings in Real-Time
JNJ
JOHNSON & JOHNSON
$163.36
$1.25 (0.76%)
Last Close: 2023-02-06
Neutral
HedgeMind Stock Rating
97
Popularity Rank
26%
41%
HedgeMind Sentiment
HedgeMind 500 Holders
22
Total Shares
6.79M
Shares Chg Q/Q
24%
Institutional Holders
3531
Total Shares
1.78B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2022-09-30
500
1104
7389
All
22
6,790,174 SH
New Buy
1
118,187 SH
Increased
6
3,837,175 SH
Unchanged
9
379,246 SH
Decreased
6
2,455,566 SH
Sold Out
5
1,227,518 SH
High Conviction
2
158,979 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Lewis Sanders
SANDERS CAPITAL LLC
3,592,491 SH
1.61% PW
+34,121 SH
0.95% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,073,187 SH
0.84% PW
-122,788 SH
5.59% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0.02% PW
0 SH
(unchanged)
Karl Kroeker
WOODLINE PARTNERS LP
151,600 SH
0.35% PW
-313,066 SH
67.37% sold
Brian Grossman
PARTNER FUND MANAGEMENT LP
137,746 SH
0.81% PW
-477,318 SH
77.60% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
121,479 SH
3.31% PW
+877 SH
0.72% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
118,187 SH
4.42% PW
+118,187 SH
100% new
Steven Boyd
ARMISTICE CAPITAL LLC
80,000 SH
0.22% PW
-176,000 SH
68.75% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
56,715 SH
1.45% PW
+300 SH
0.53% new
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
37,500 SH
3.40% PW
+12,500 SH
33.33% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
21,033 SH
0.74% PW
+1,840 SH
8.75% new
Roderick Wong
RTW INVESTMENTS LLC
18,127 SH
0.07% PW
0 SH
(unchanged)
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
16,128 SH
0.56% PW
0 SH
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
9,595 SH
0.05% PW
-1,923 SH
16.70% sold
Lee Ainslie
MAVERICK CAPITAL LTD
7,957 SH
0.03% PW
+1,882 SH
23.65% new
Michael Lindsell
LINDSELL TRAIN LTD
7,900 SH
0.03% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
3,438 SH
0.66% PW
-211 SH
5.78% sold
James Jampel
HITE HEDGE ASSET MANAGEMENT LLC
2,771 SH
0.04% PW
0 SH
(unchanged)
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
2,500 SH
0.01% PW
0 SH
(unchanged)
Christopher Tsai
TSAI CAPITAL CORP
2,460 SH
0.45% PW
0 SH
(unchanged)
Matt Arens
FIRST LIGHT ASSET MANAGEMENT LLC
2,161 SH
0.04% PW
0 SH
(unchanged)
Andrew Telfer
BAILLIE GIFFORD CO
99 SH
0.00% PW
0 SH
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
0 SH
0.00% PW
-947 SH
100% sold
Mark Diker
DIKER MANAGEMENT LLC
0 SH
0.00% PW
-1,150 SH
100% sold
Zach Schreiber
POINTSTATE CAPITAL LP
0 SH
0.00% PW
-57,836 SH
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
0.00% PW
-267,385 SH
100% sold
David Witzke
AVIDITY PARTNERS MANAGEMENT LP
0 SH
0.00% PW
-900,200 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.