We are live on ! Find out more
JNJ icon

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
PCM
3051
Perritt Capital Management
Illinois
$631K -$1.54K -9 -0.3%
SC
3052
Stephens Consulting
Michigan
$631K -$132K -771 -18%
ACM
3053
Aljian Capital Management
Nevada
$630K -$343 -2 -0.1%
EA
3054
Enclave Advisors
Texas
$629K -$1.71K -10 -0.3%
AFM
3055
Aspetuck Financial Management
Connecticut
$628K -$4.28K -25 -0.7%
RLH
3056
RD Lewis Holdings
Florida
$627K +$78.6K +459 +17%
4WM
3057
49 Wealth Management
Texas
$627K +$3.77K +22 +0.7%
TC
3058
TFR Capital
Texas
$625K +$3.94K +23 +0.7%
MWPCG
3059
Measured Wealth Private Client Group
New Hampshire
$625K -$25.7K -150 -4%
CCAM
3060
Cascades Capital Asset Management
North Carolina
$625K -$1.03K -6 -0.2%
FC
3061
Financial Consulate
Maryland
$624K +$576K +3,364 New
ES
3062
Eagle Strategies
New York
$624K -$70.6K -412 -11%
CWA
3063
Clearview Wealth Advisors
Oregon
$623K -$7.71K -45 -1%
PCA
3064
Private Capital Advisors
Connecticut
$622K -$94.2K -550 -14%
TCOO
3065
Trust Company of Oklahoma
Oklahoma
$622K +$42.8K +250 +8%
NFA
3066
Northwest Financial Advisors
Virginia
$621K -$57.7K -337 -9%
CCC
3067
Compass Capital Corp
Massachusetts
$620K +$258K +1,503 +86%
MHC
3068
May Hill Capital
Massachusetts
$619K +$139K +814 +32%
FZCM
3069
Flynn Zito Capital Management
New York
$618K -$62.5K -365 -10%
ACM
3070
Alethea Capital Management
Washington
$616K +$569K +3,323 New
AGC
3071
Aspen Grove Capital
Colorado
$616K -$144K -842 -20%
GWM
3072
GDS Wealth Management
Texas
$615K +$7.2K +42 +1%
AGP
3073
Aspire Growth Partners
Florida
$614K +$2.06K +12 +0.4%
CWM
3074
Cranbrook Wealth Management
Michigan
$613K +$20.2K +118 +4%
CIG
3075
Cascade Investment Group
Colorado
$611K -$136K -792 -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.