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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
FCM
2651
Fortis Capital Management
Washington
$1.01M +$32.9K +192 +4%
LWM
2652
LJI Wealth Management
Indiana
$1.01M -$96.1K -561 -9%
BWP
2653
BSW Wealth Partners
Colorado
$1.01M +$4.28K +25 +0.5%
OPOWM
2654
One Plus One Wealth Management
Florida
$1.01M +$96.6K +564 +12%
GCA
2655
Gradient Capital Advisors
California
$1.01M +$8.57K +50 +0.9%
KOC
2656
Koss-Olinger Consulting
Florida
$1M
MCM
2657
Morton Capital Management
California
$1M +$2.74K +16 +0.3%
FGP
2658
Freestone Grove Partners
California
$998K +$922K +5,383 New
BB
2659
Bell Bank
North Dakota
$997K -$11.5K -67 -1%
TA
2660
TruWealth Advisors
Louisiana
$995K +$46.4K +271 +5%
VAG
2661
VisionPoint Advisory Group
Texas
$993K +$106K +620 +13%
UIM
2662
Unified Investment Management
Georgia
$993K -$24.3K -142 -3%
IP
2663
Investment Partners
Ohio
$991K -$7.2K -42 -0.8%
DO
2664
denkapparat Operations
Germany
$989K +$44.5K +260 +5%
NCM
2665
Nelson Capital Management
California
$987K +$171 +1 +0%
KCIC
2666
Kuhn & Co Investment Counsel
Illinois
$985K -$35.1K -205 -4%
SAM
2667
Shell Asset Management
Netherlands
$982K -$829K -4,836 -48%
TLA
2668
Tanglewood Legacy Advisors
Texas
$982K -$109K -637 -11%
RCIM
2669
Red Cedar Investment Management
Michigan
$981K +$906K +5,290 New
PW
2670
Paladin Wealth
Minnesota
$980K -$39.4K -230 -4%
OCM
2671
Orion Capital Management
California
$980K -$1.71K -10 -0.2%
HFS
2672
Hopwood Financial Services
Virginia
$977K +$47.5K +277 +6%
VFP
2673
Verus Financial Partners
Virginia
$977K +$189K +1,101 +26%
PFG
2674
Prosperity Financial Group
California
$976K +$7.2K +42 +0.8%
CWA
2675
Consilium Wealth Advisory
Texas
$975K -$5.14K -30 -0.6%

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.