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Johnson & Johnson

4,149 hedge funds and large institutions have $289B invested in Johnson & Johnson in 2025 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,703 increasing their positions, 1,841 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.67B | Put options by funds: $2.57B

71% more first-time investments, than exits

New positions opened: 253 | Existing positions closed: 148

55% more funds holding in top 10

Funds holding in top 10: 146226 (+80)

12% more capital invested

Capital invested by funds: $257B → $289B (+$31.9B)

1% more funds holding

Funds holding: 4,1074,149 (+42)

0.4% more ownership

Funds ownership: 72.03%72.43% (+0.4%)

7% less repeat investments, than reductions

Existing positions increased: 1,703 | Existing positions reduced: 1,841

Holders
4,149
Holders Change
+42
Holders Change %
+1.02%
% of All Funds
55.6%
Holding in Top 10
226
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+54.79%
% of All Funds
3.03%
New
253
Increased
1,703
Reduced
1,841
Closed
148
Calls
$4.67B
Puts
$2.57B
Net Calls
+$2.09B
Net Calls Change
+$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
HPG
326
Harvest Portfolios Group
Ontario, Canada
$57.2M -$23.1M -147,763 -30%
CFB
327
Cullen/Frost Bankers
Texas
$57.2M +$348K +2,223 +0.6%
FT
328
Fiduciary Trust
Massachusetts
$56.8M +$5.26M +33,591 +11%
HP
329
Hikari Power
Japan
$56.3M
HWA
330
Heritage Wealth Advisors
Virginia
$56.1M +$1.8M +11,492 +4%
YCM
331
Yousif Capital Management
Michigan
$55.9M +$460K +2,937 +0.9%
NA
332
NewEdge Advisors
Louisiana
$55.4M +$6.01M +38,425 +13%
ORIO
333
Old Republic International (ORI)
Illinois
$55.2M +$626K +4,000 +1%
WIC
334
Willis Investment Counsel
Georgia
$55.1M +$18.1K +116 +0%
Hudson Bay Capital Management
335
Hudson Bay Capital Management
Connecticut
$55M +$22.9M +146,475 +79%
NYLIM
336
New York Life Investment Management
New York
$54.2M -$229K -1,462 -0.4%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$52.8M -$504K -3,221 -1%
UB
338
UMB Bank
Missouri
$52.5M -$398K -2,541 -0.8%
BPA
339
Beacon Pointe Advisors
California
$52.5M +$7.45M +47,636 +18%
VDI
340
Vaughan David Investments
Illinois
$52.2M +$405K +2,589 +0.8%
Lido Advisors
341
Lido Advisors
California
$52M +$5.61M +35,865 +13%
RAM
342
RWC Asset Management
United Kingdom
$51.8M -$2.21M -14,123 -4%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$51.7M -$215K -1,376 -0.4%
NAM
344
Nissay Asset Management
Japan
$51.3M +$440K +2,810 +0.9%
AF
345
Allworth Financial
California
$51M +$932K +5,958 +2%
LGF
346
LGT Group Foundation
Liechtenstein
$51M +$3.23M +20,674 +7%
GC
347
Guggenheim Capital
Illinois
$50.3M +$3.59M +22,956 +8%
MOACM
348
Mutual of America Capital Management
New York
$49.9M -$1.2M -7,648 -2%
BCWM
349
Bartlett & Co Wealth Management
Ohio
$49.7M -$23.4M -149,372 -33%
UCFA
350
United Capital Financial Advisors
Texas
$49.7M +$1.22M +7,776 +3%

JNJ Hedge Fund Activity: Q1 2025 in Review

4,149 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2025, worth a combined $289B — up 12% from $257B a quarter earlier.

Buyers outnumbered sellers: 253 funds opened new JNJ positions and 148 closed out — a net gain of 105 holders — while 1,703 added to existing stakes and 1,841 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.39B. The largest seller was T. Rowe Price Associates, cutting an estimated $967M.

  • 4,149 institutional investors held Johnson & Johnson (JNJ) as of Q1 2025, up from 4,107 in Q4 2024.
  • Funds reported $289B of Johnson & Johnson stock for Q1 2025, up 12% quarter-over-quarter.
  • 253 funds opened new Johnson & Johnson positions in Q1 2025 and 148 closed out, a net change of +105 holders.
  • The largest Johnson & Johnson buyer in Q1 2025 was JP Morgan Chase, an estimated $2.39B added.
  • The largest Johnson & Johnson seller in Q1 2025 was T. Rowe Price Associates, an estimated $967M sold.

Based on aggregated 13F filings for Q1 2025.