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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
CPA
2776
Capital Performance Advisors
California
$873K -$11.1K -65 -1%
CW
2777
Channel Wealth
California
$867K -$23.1K -135 -3%
KSWWM
2778
Keyes Stange & Wooten Wealth Management
Florida
$867K -$22.1K -129 -3%
MPWS
2779
McCarter Private Wealth Services
Massachusetts
$867K +$117K +680 +17%
TMWM
2780
Taylor & Morgan Wealth Management
Michigan
$867K +$5.83K +34 +0.7%
ATWA
2781
Arbor Trust Wealth Advisors
Michigan
$867K -$240K -1,400 -23%
RCI
2782
RS Crum Inc
California
$867K
PCM
2783
Prelude Capital Management
New York
$866K -$88.9K -519 -10%
MGAM
2784
McGowan Group Asset Management
Texas
$866K +$1.71K +10 +0.2%
IA
2785
IFG Advisors
Missouri
$861K -$514 -3 -0.1%
HCP
2786
Hardin Capital Partners
South Carolina
$860K +$2.23K +13 +0.3%
SPWM
2787
Spartan Planning & Wealth Management
North Carolina
$858K +$793K +4,628 New
RF
2788
Roxbury Financial
New Jersey
$858K +$2.4K +14 +0.3%
HWA
2789
HHM Wealth Advisors
Tennessee
$858K -$55.2K -322 -7%
BW
2790
Blalock Williams
Alabama
$857K +$157K +916 +25%
GG
2791
Greenwood Gearhart
Arkansas
$856K -$41.3K -241 -5%
BSTWA
2792
Blake Schutter Theil Wealth Advisors
Ohio
$855K -$40.1K -234 -5%
LMKC
2793
L.M. Kohn & Company
Ohio
$852K -$283K -1,652 -26%
BFP
2794
Beacon Financial Planning
Massachusetts
$852K +$2.23K +13 +0.3%
CWA
2795
CJM Wealth Advisers
Virginia
$850K +$257K +1,501 +49%
GF
2796
Gimbal Financial
Indiana
$850K -$47.6K -278 -6%
FC
2797
Fulcrum Capital
Washington
$848K
CFD
2798
Creative Financial Designs
Indiana
$847K -$429K -2,504 -35%
SP
2799
Successful Portfolios
Florida
$846K -$38.2K -223 -5%
CFGA
2800
Cambridge Financial Group (Arizona)
Arizona
$845K +$39.7K +232 +5%

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.