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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
FCA
2626
Fortis Capital Advisors
Kansas
$1.04M +$603K +3,522 +170%
ECAM
2627
East Coast Asset Management
Massachusetts
$1.04M -$2.57K -15 -0.3%
NCM
2628
Next Capital Management
New York
$1.03M -$35K -204 -4%
FAN
2629
Financial Advisors Network
California
$1.03M +$18K +105 +2%
PWP
2630
Phillips Wealth Planners
Mississippi
$1.03M +$101K +588 +12%
CTI
2631
Community Trust & Investment
Kentucky
$1.03M +$29.6K +173 +3%
NRC
2632
New Republic Capital
North Carolina
$1.03M +$38.5K +225 +4%
FWP
2633
Firethorn Wealth Partners
Georgia
$1.03M +$181K +1,057 +24%
HC
2634
Hara Capital
Washington
$1.03M -$42.7K -249 -4%
VCP
2635
Vista Capital Partners
Oregon
$1.03M +$30.8K +180 +3%
PCMM
2636
Piedmont Capital Management (Montana)
Montana
$1.03M +$25.2K +147 +3%
MC
2637
McMorgan & Co
California
$1.03M +$5.14K +30 +0.5%
VIA
2638
Vickerman Investment Advisors
Washington
$1.03M -$95.9K -560 -9%
SIA
2639
SeaBridge Investment Advisors
New Jersey
$1.03M
BWM
2640
BigSur Wealth Management
Florida
$1.03M -$480K -2,800 -34%
VPP
2641
Vertex Planning Partners
Illinois
$1.02M +$38.4K +224 +4%
SPWM
2642
Schrum Private Wealth Management
Florida
$1.02M +$49.5K +289 +6%
CWM
2643
Cahaba Wealth Management
Georgia
$1.02M -$244K -1,424 -21%
PCM
2644
Park Capital Management
Wisconsin
$1.02M -$26.4K -154 -3%
AA
2645
Alesco Advisors
New York
$1.02M +$61.8K +361 +7%
CastleKeep Investment Advisors
2646
CastleKeep Investment Advisors
Connecticut
$1.02M -$372K -2,173 -28%
FA
2647
Fiducient Advisors
Illinois
$1.01M +$381K +2,221 +68%
CB
2648
Centennial Bank
Arkansas
$1.01M
MWP
2649
Moller Wealth Partners
$1.01M -$857 -5 -0.1%
UPS
2650
UHLMANN PRICE SECURITIES
Illinois
$1.01M +$19.7K +115 +2%

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.