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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
HP
326
Hikari Power
Japan
$62.9M
ELC
327
Edgar Lomax Company
Virginia
$62.7M -$17.3M -101,005 -23%
GC
328
Guggenheim Capital
Illinois
$62.7M +$596K +3,478 +1%
HWA
329
Heritage Wealth Advisors
Virginia
$62.7M +$248K +1,446 +0.4%
MML Investors Services
330
MML Investors Services
Massachusetts
$62.2M +$2.19M +12,756 +4%
IGAM
331
iA Global Asset Management
Quebec, Canada
$61.9M +$6.57M +38,327 +13%
ORIO
332
Old Republic International (ORI)
Illinois
$61.7M
NYLIM
333
New York Life Investment Management
New York
$61M -$649K -3,790 -1%
EAM
334
Erste Asset Management
Austria
$60.9M -$2.46M -14,363 -4%
HHAA
335
Henry H. Armstrong Associates
Pennsylvania
$60.8M -$457K -2,668 -0.8%
SOADOR
336
State of Alaska Department of Revenue
Alaska
$60.7M -$2.26M -13,186 -4%
CFB
337
Cullen/Frost Bankers
Texas
$60.4M -$1.63M -9,489 -3%
YCM
338
Yousif Capital Management
Michigan
$59.4M -$1.81M -10,541 -3%
NAM
339
Nissay Asset Management
Japan
$58.9M +$887K +5,176 +2%
VDI
340
Vaughan David Investments
Illinois
$58.7M -$64.9K -379 -0.1%
Wealthfront Advisers
341
Wealthfront Advisers
California
$58.2M +$4.73M +27,625 +10%
AOI
342
Auto-Owners Insurance
Michigan
$57.7M -$312K -1,820 -0.6%
Public Employees Retirement Association of Colorado
343
Public Employees Retirement Association of Colorado
Colorado
$57.3M -$1.12M -6,557 -2%
VPIM
344
Vanguard Personalized Indexing Management
California
$57.1M +$6.77M +39,537 +15%
Renaissance Technologies
345
Renaissance Technologies
New York
$56.9M -$98.8M -576,443 -65%
TLP
346
Tri Locum Partners
New York
$56.2M +$51.9M +302,831 New
EMPI
347
Elo Mutual Pension Insurance
Finland
$55.7M +$3.62M +21,128 +8%
PI
348
PineBridge Investments
New York
$54.9M -$14M -81,501 -22%
DWM
349
Destination Wealth Management
California
$53.7M +$683K +3,988 +1%
PAG
350
Private Advisor Group
New Jersey
$53.4M +$4.87M +28,416 +11%

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.