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Johnson & Johnson

4,187 hedge funds and large institutions have $321B invested in Johnson & Johnson in 2025 Q3 according to their latest regulatory filings, with 293 funds opening new positions, 1,696 increasing their positions, 1,799 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 120

63% more funds holding in top 10

Funds holding in top 10: 128209 (+81)

23% more call options, than puts

Call options by funds: $4.18B | Put options by funds: $3.38B

18% more capital invested

Capital invested by funds: $271B → $321B (+$50.1B)

3% more funds holding

Funds holding: 4,0824,187 (+105)

6% less repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,799

1.13% less ownership

Funds ownership: 73.01%71.89% (-1.1%)

Holders
4,187
Holders Change
+105
Holders Change %
+2.57%
% of All Funds
54.95%
Holding in Top 10
209
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+63.28%
% of All Funds
2.74%
New
293
Increased
1,696
Reduced
1,799
Closed
120
Calls
$4.18B
Puts
$3.38B
Net Calls
+$793M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
AIIMS
2476
Analyst IMS Investment Management Services
Israel
$1.21M -$98.5K -575 -8%
LGG
2477
Luts & Greenleigh Group
Maryland
$1.21M -$82.9K -484 -7%
MWA
2478
Medallion Wealth Advisors
Connecticut
$1.21M +$3.08K +18 +0.3%
AIFAIM
2479
American Institute for Advanced Investment Management
Arizona
$1.2M +$10.3K +60 +0.9%
HRC
2480
Hoertkorn Richard Charles
$1.2M -$64.2K -375 -5%
BL
2481
Balentine LLC
Georgia
$1.2M +$327K +1,907 +42%
CISOA
2482
Capital Investment Services of America
Wisconsin
$1.2M
MIM
2483
Moseley Investment Management
Florida
$1.2M -$111K -649 -9%
WCBA
2484
Weaver C. Barksdale & Associates
Tennessee
$1.19M -$104K -606 -9%
Hudson Bay Capital Management
2485
Hudson Bay Capital Management
Connecticut
$1.19M -$1.05M -6,144 -49%
WP
2486
WealthShield Partners
North Carolina
$1.19M +$15.1K +88 +1%
SWM
2487
Stockman Wealth Management
Montana
$1.19M -$38.7K -226 -3%
FDCP
2488
Foster Dykema Cabot & Partners
Massachusetts
$1.19M +$155K +902 +16%
RF
2489
Rossby Financial
Florida
$1.19M +$52.1K +304 +5%
WF
2490
Wayfinding Financial
Washington
$1.19M -$9.94K -58 -0.9%
SSC
2491
Syverson Strege & Co
Iowa
$1.19M -$21.8K -127 -2%
HCM
2492
Hollencrest Capital Management
California
$1.18M +$171 +1 +0%
DWAM
2493
Duncan Williams Asset Management
Tennessee
$1.18M -$1.03K -6 -0.1%
TRIA
2494
Trail Ridge Investment Advisors
Colorado
$1.18M +$9.77K +57 +0.9%
HPM
2495
Hudson Portfolio Management
New York
$1.18M -$8.57K -50 -0.8%
ECA
2496
Elevated Capital Advisors
Utah
$1.18M +$256K +1,496 +31%
AFWM
2497
AMJ Financial Wealth Management
Virginia
$1.18M -$35K -204 -3%
OBGC
2498
O'Brien Greene & Co
Pennsylvania
$1.18M -$19.2K -112 -2%
GG
2499
Gleason Group
Kentucky
$1.18M +$7.88K +46 +0.7%
SIM
2500
Sentry Investment Management
Wisconsin
$1.18M -$245K -1,429 -19%

JNJ Hedge Fund Activity: Q3 2025 in Review

4,187 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2025, worth a combined $321B — up 18% from $271B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new JNJ positions and 120 closed out — a net gain of 173 holders — while 1,696 added to existing stakes and 1,799 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.03B. The largest seller was Geode Capital Management, cutting an estimated $753M.

  • 4,187 institutional investors held Johnson & Johnson (JNJ) as of Q3 2025, up from 4,082 in Q2 2025.
  • Funds reported $321B of Johnson & Johnson stock for Q3 2025, up 18% quarter-over-quarter.
  • 293 funds opened new Johnson & Johnson positions in Q3 2025 and 120 closed out, a net change of +173 holders.
  • The largest Johnson & Johnson buyer in Q3 2025 was GQG Partners, an estimated $1.03B added.
  • The largest Johnson & Johnson seller in Q3 2025 was Geode Capital Management, an estimated $753M sold.

Based on aggregated 13F filings for Q3 2025.