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Johnson & Johnson

4,083 hedge funds and large institutions have $271B invested in Johnson & Johnson in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,630 increasing their positions, 1,888 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.06B | Put options by funds: $2.48B

0.59% more ownership

Funds ownership: 72.43%73.02% (+0.59%)

3% less first-time investments, than exits

New positions opened: 175 | Existing positions closed: 181

2% less funds holding

Funds holding: 4,1484,083 (-65)

6% less capital invested

Capital invested by funds: $289B → $271B (-$17.9B)

14% less repeat investments, than reductions

Existing positions increased: 1,630 | Existing positions reduced: 1,888

43% less funds holding in top 10

Funds holding in top 10: 226128 (-98)

Holders
4,083
Holders Change
-65
Holders Change %
-1.57%
% of All Funds
53.75%
Holding in Top 10
128
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-43.36%
% of All Funds
1.69%
New
175
Increased
1,630
Reduced
1,888
Closed
181
Calls
$3.06B
Puts
$2.48B
Net Calls
+$588M
Net Calls Change
-$1.51B
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Silvercrest Asset Management
New York
$95M -$1.43M -9,310 -1%
MIM
227
MetLife Investment Management
New Jersey
$93.6M -$1.9M -12,348 -2%
MG
228
Markel Group
Virginia
$93.3M
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$93M +$237K +1,541 +0.3%
P
230
&Partners
Tennessee
$92.4M +$20.8M +135,433 +29%
Capital International Investors
231
Capital International Investors
California
$91.5M -$477M -3,101,458 -84%
AM
232
AGF Management
Ontario, Canada
$91M +$3.08M +20,032 +3%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90.1M +$6.07M +39,512 +7%
CNB
234
Czech National Bank
Czech Republic
$89.8M +$5.4M +35,153 +6%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
$89.2M +$89.7M +583,763 New
AAMU
236
AEGON Asset Management (UK)
United Kingdom
$88.8M -$5.09M -33,092 -5%
EWA
237
EP Wealth Advisors
California
$88.6M +$2.7M +17,552 +3%
HL
238
Harding Loevner
New Jersey
$88.5M +$89M +579,182 New
Calamos Advisors
239
Calamos Advisors
Illinois
$87.2M +$48.3K +314 +0.1%
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
$86.9M -$21.1M -137,353 -19%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86.4M +$15.5M +100,556 +22%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$86.1M +$4.24M +27,567 +5%
MCM
243
MAI Capital Management
Ohio
$85.8M -$464K -3,020 -0.5%
Citadel Advisors
244
Citadel Advisors
Florida
$85.1M -$16.4M -106,579 -16%
Mirae Asset Global ETFs Holdings
245
Mirae Asset Global ETFs Holdings
Hong Kong
$84.3M +$26.5M +172,422 +45%
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
$82.9M +$62.8M +408,814 +306%
QCM
247
QRG Capital Management
Illinois
$82.5M +$6.52M +42,423 +9%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$82.4M +$2.65M +17,269 +3%
Vontobel Holding
249
Vontobel Holding
Switzerland
$82.3M +$40.3M +261,876 +95%
SIG
250
Stonegate Investment Group
Alabama
$81.4M -$672K -4,370 -0.8%

JNJ Hedge Fund Activity: Q2 2025 in Review

4,083 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2025, worth a combined $271B — down 6.2% from $289B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of JNJ and 175 opened new positions — a net loss of 6 holders — while 1,888 trimmed existing stakes and 1,630 added.

The largest buyer was BlackRock, adding an estimated $689M. The largest seller was Invesco, cutting an estimated $685M.

  • 4,083 institutional investors held Johnson & Johnson (JNJ) as of Q2 2025, down from 4,148 in Q1 2025.
  • Funds reported $271B of Johnson & Johnson stock for Q2 2025, down 6.2% quarter-over-quarter.
  • 175 funds opened new Johnson & Johnson positions in Q2 2025 and 181 closed out, a net change of -6 holders.
  • The largest Johnson & Johnson buyer in Q2 2025 was BlackRock, an estimated $689M added.
  • The largest Johnson & Johnson seller in Q2 2025 was Invesco, an estimated $685M sold.

Based on aggregated 13F filings for Q2 2025.