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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
ACH
3401
ArrowMark Colorado Holdings
Colorado
$427K
HA
3402
Harbor Advisors
Florida
$427K
MBI
3403
May Barnhard Investments
Maryland
$425K -$13K -76 -3%
AIA
3404
Armor Investment Advisors
North Carolina
$424K -$3.77K -22 -1%
LAI
3405
Legal Advantage Investments
California
$423K
BIG
3406
Brookwood Investment Group
Arizona
$423K -$106K -618 -21%
KL
3407
KWMG LLC
Kansas
$422K
CCA
3408
Cadent Capital Advisors
Oklahoma
$422K +$390K +2,275 New
RLIM
3409
Red Lighthouse Investment Management
New York
$421K -$5.83K -34 -1%
CPW
3410
Catalyst Private Wealth
California
$420K +$9.08K +53 +2%
SIM
3411
Synergy Investment Management
Florida
$420K -$67.5K -394 -15%
RCP
3412
Rothschild Capital Partners
New York
$420K +$388K +2,266 New
MFS
3413
McNamara Financial Services
Massachusetts
$420K
AFG
3414
ABLE Financial Group
Arizona
$420K -$61K -356 -14%
SIC
3415
Schwartz Investment Counsel
Michigan
$420K -$34.3K -200 -8%
FPCP
3416
Fort Point Capital Partners
California
$420K -$202K -1,180 -34%
CIEC
3417
Crédit Industriel et Commercial
France
$419K +$387K +2,261 New
SA
3418
Shilanski & Associates
Alaska
$419K -$514 -3 -0.1%
SA
3419
Sicart Associates
New York
$419K
AHL
3420
Abel Hall LLC
Louisiana
$419K +$387K +2,260 New
PA
3421
PSI Advisors
Florida
$419K -$387K -2,256 -50%
MSCM
3422
McElhenny Sheffield Capital Management
Texas
$418K +$76.4K +446 +25%
WOSD
3423
WFA of San Diego
California
$416K -$685 -4 -0.2%
SCG
3424
Sonata Capital Group
Washington
$416K
RFA
3425
RTD Financial Advisors
Pennsylvania
$416K -$4.8K -28 -1%

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.