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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
TAM
3076
Todd Asset Management
Kentucky
$610K
PCM
3077
Polymer Capital Management
New York
$609K +$563K +3,285 New
WHRC
3078
W.H. Reaves & Co
New Jersey
$608K -$343 -2 -0.1%
AHB
3079
Abner Herrman & Brock
New Jersey
$607K +$561K +3,276 New
HGA
3080
Hobbs Group Advisors
South Carolina
$606K +$30K +175 +6%
RWMH
3081
Riverpoint Wealth Management Holdings
Illinois
$604K -$38.5K -225 -6%
RW
3082
RVW Wealth
California
$604K
RIG
3083
Ramiah Investment Group
Wisconsin
$604K +$26K +152 +5%
OCPWS
3084
One Charles Private Wealth Services
Massachusetts
$604K -$26.4K -154 -5%
KLI
3085
Kelman-Lazarov Inc
Tennessee
$603K +$62K +362 +13%
FFC
3086
Frederick Financial Consultants
Maryland
$601K +$178K +1,037 +47%
TA
3087
TrueWealth Advisors
Alabama
$600K -$4.28K -25 -0.8%
DBRC
3088
D.B. Root & Company
Pennsylvania
$600K +$32.6K +190 +6%
MAS
3089
MPWM Advisory Solutions
Georgia
$600K +$28.3K +165 +5%
CCA
3090
Clearwater Capital Advisors
Illinois
$600K +$2.23K +13 +0.4%
DA
3091
Denali Advisors
California
$600K -$310K -1,811 -36%
FAG
3092
Fortitude Advisory Group
Washington
$599K +$8.22K +48 +2%
SC
3093
Schiavi & Co
Delaware
$599K +$38K +222 +7%
BPC
3094
Bearing Point Capital
Minnesota
$599K
SPI
3095
Sutton Place Investors
New York
$599K +$23K +134 +4%
SFMG
3096
Sage Financial Management Group
Virginia
$598K -$4.97K -29 -0.9%
EGWAG
3097
Elwood & Goetz Wealth Advisory Group
Georgia
$598K +$1.71K +10 +0.3%
EWA
3098
Encompass Wealth Advisors
Oregon
$598K -$14.4K -84 -3%
GSAM
3099
Grant Street Asset Management
Pennsylvania
$597K +$1.37K +8 +0.2%
IWA
3100
IBEX Wealth Advisors
New Jersey
$597K +$3.94K +23 +0.7%

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.